Brazil
· Delayed Price · Currency is BRL 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 |