Brazil
· Delayed Price · Currency is BRL Marfrig Global Foods Statistics
Total Valuation
Marfrig Global Foods has a market cap or net worth of BRL 12.54 billion. The enterprise value is 69.76 billion.
| Market Cap | 12.54B |
| Enterprise Value | 69.76B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marfrig Global Foods has 874.49 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 874.49M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 9.29% |
| Float | 277.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.86 |
| PS Ratio | 0.07 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.76.
| EV / Earnings | 1,830.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 17.54 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 265.44.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 265.44 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 6.85 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 294 |
| Employee Count | 129,579 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.23% in the last 52 weeks. The beta is 0.96, so Marfrig Global Foods's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +92.23% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 5,944,100 |
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, Marfrig Global Foods had revenue of BRL 137.82 billion and earned 38.11 million in profits. Earnings per share was 0.06.
| Revenue | 137.82B |
| Gross Profit | 16.78B |
| Operating Income | 4.05B |
| Pretax Income | -1.18B |
| Net Income | 38.11M |
| EBITDA | 9.10B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.95 billion in cash and 61.60 billion in debt, giving a net cash position of -39.65 billion or -45.34 per share.
| Cash & Cash Equivalents | 21.95B |
| Total Debt | 61.60B |
| Net Cash | -39.65B |
| Net Cash Per Share | -45.34 |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 6.27 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -3.17 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 10.28 |
Margins
Gross margin is 12.18%, with operating and profit margins of 2.94% and 0.03%.
| Gross Margin | 12.18% |
| Operating Margin | 2.94% |
| Pretax Margin | -0.86% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 2.94% |
| FCF Margin | 6.52% |
Dividends & Yields
Marfrig Global Foods 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.42% |
| FCF Yield | 71.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |