MNDL3 Statistics

Total Valuation

Mundial S.A. - Produtos de Consumo has a market cap or net worth of BRL 142.82 million. The enterprise value is 585.83 million.

Market Cap	142.82M
Enterprise Value	585.83M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mundial S.A. - Produtos de Consumo has 9.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	9.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.03%
Float	4.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -8.56.

EV / Earnings	-31.94
EV / Sales	0.66
EV / EBITDA	5.16
EV / EBIT	5.78
EV / FCF	-8.56

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 287.34.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	287.34
Debt / EBITDA	3.96
Debt / FCF	-6.57
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	371,758
Profits Per Employee	-7,642
Employee Count	2,400
Asset Turnover	0.66
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.78, so Mundial S.A. - Produtos de Consumo's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+9.34%
50-Day Moving Average	14.20
200-Day Moving Average	12.05
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	5,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mundial S.A. - Produtos de Consumo had revenue of BRL 892.22 million and -18.34 million in losses. Loss per share was -1.85.

Revenue	892.22M
Gross Profit	345.06M
Operating Income	101.44M
Pretax Income	-10.53M
Net Income	-18.34M
EBITDA	109.30M
EBIT	101.44M
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 449.74 million in debt, giving a net cash position of -443.00 million or -44.67 per share.

Cash & Cash Equivalents	6.74M
Total Debt	449.74M
Net Cash	-443.00M
Net Cash Per Share	-44.67
Equity (Book Value)	156.52M
Book Value Per Share	15.78
Working Capital	-146.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.09 million and capital expenditures -21.34 million, giving a free cash flow of -68.44 million.

Operating Cash Flow	-47.09M
Capital Expenditures	-21.34M
Free Cash Flow	-68.44M
FCF Per Share	-6.90

Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 11.37% and -2.06%.

Gross Margin	38.67%
Operating Margin	11.37%
Pretax Margin	-1.18%
Profit Margin	-2.06%
EBITDA Margin	12.25%
EBIT Margin	11.37%
FCF Margin	-7.67%

Dividends & Yields

Mundial S.A. - Produtos de Consumo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-12.84%
FCF Yield	-47.92%

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4