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 |