Brazil
· Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 9.68 billion. The enterprise value is 15.33 billion.
| Market Cap | 9.68B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRS Logística has 337.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 28.82.
| EV / Earnings | 10.76 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.46 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 14.75 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 12.26% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 222,841 |
| Employee Count | 6,391 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 13.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 150 |
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, MRS Logística had revenue of BRL 7.20 billion and earned 1.42 billion in profits.
| Revenue | 7.20B |
| Gross Profit | 3.30B |
| Operating Income | 2.81B |
| Pretax Income | 2.08B |
| Net Income | 1.42B |
| EBITDA | 3.67B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.20 billion in cash and 7.84 billion in debt, giving a net cash position of -5.64 billion or -16.70 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 7.84B |
| Net Cash | -5.64B |
| Net Cash Per Share | -16.70 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | n/a |
| Working Capital | 727.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.49 billion, giving a free cash flow of 531.75 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 531.75M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 45.80%, with operating and profit margins of 38.94% and 19.77%.
| Gross Margin | 45.80% |
| Operating Margin | 38.94% |
| Pretax Margin | 28.88% |
| Profit Margin | 19.77% |
| EBITDA Margin | 50.95% |
| EBIT Margin | 38.94% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 38.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | n/a |
| FCF Yield | 5.62% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |