Minupar Participações Statistics
Total Valuation
Minupar Participações has a market cap or net worth of BRL 114.31 million. The enterprise value is 59.94 million.
Market Cap | 114.31M |
Enterprise Value | 59.94M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Minupar Participações has 7.10 million shares outstanding.
Shares Outstanding | 7.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.75% |
Owned by Institutions (%) | 0.02% |
Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 279.49.
PE Ratio | 279.49 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | n/a |
P/FCF Ratio | 54.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 28.69.
EV / Earnings | 146.55 |
EV / Sales | 0.18 |
EV / EBITDA | 1.01 |
EV / EBIT | 1.16 |
EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | 0.82 |
Debt / FCF | 23.20 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 9.84% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 121,711 |
Profits Per Employee | 147 |
Employee Count | 2,789 |
Asset Turnover | 1.04 |
Inventory Turnover | 16.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.96, so Minupar Participações's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +4.34% |
50-Day Moving Average | 14.65 |
200-Day Moving Average | 16.79 |
Relative Strength Index (RSI) | 58.72 |
Average Volume (20 Days) | 1,535 |
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, Minupar Participações had revenue of BRL 339.45 million and earned 409,000 in profits. Earnings per share was 0.06.
Revenue | 339.45M |
Gross Profit | 79.91M |
Operating Income | 51.58M |
Pretax Income | -1.62M |
Net Income | 409,000 |
EBITDA | 58.06M |
EBIT | 51.58M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 102.55 million in cash and 48.46 million in debt, giving a net cash position of 54.09 million or 7.62 per share.
Cash & Cash Equivalents | 102.55M |
Total Debt | 48.46M |
Net Cash | 54.09M |
Net Cash Per Share | 7.62 |
Equity (Book Value) | -327.09M |
Book Value Per Share | -46.03 |
Working Capital | -382.75M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -24.64 million, giving a free cash flow of 2.09 million.
Operating Cash Flow | 26.73M |
Capital Expenditures | -24.64M |
Free Cash Flow | 2.09M |
FCF Per Share | 0.29 |
Margins
Gross margin is 23.54%, with operating and profit margins of 15.19% and 0.12%.
Gross Margin | 23.54% |
Operating Margin | 15.19% |
Pretax Margin | -0.48% |
Profit Margin | 0.12% |
EBITDA Margin | 17.10% |
EBIT Margin | 15.19% |
FCF Margin | 0.62% |
Dividends & Yields
Minupar Participações 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.36% |
FCF Yield | 1.83% |
Stock Splits
The last stock split was on June 6, 2016. It was a reverse split with a ratio of 0.01.
Last Split Date | Jun 6, 2016 |
Split Type | Reverse |
Split Ratio | 0.01 |