Brazil
· Delayed Price · Currency is BRL MRS Logística Statistics
Total Valuation
MRS Logística has a market cap or net worth of BRL 9.67 billion. The enterprise value is 14.96 billion.
| Market Cap | 9.67B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
MRS Logística has 337.98 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 337.98M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.75.
| EV / Earnings | 10.77 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.21 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 112.09.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 112.09 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 6.21 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 11.14% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 217,406 |
| Employee Count | 6,391 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 160 |
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 7.07 billion and earned 1.39 billion in profits. Earnings per share was 4.11.
| Revenue | 7.07B |
| Gross Profit | 3.39B |
| Operating Income | 2.87B |
| Pretax Income | 2.06B |
| Net Income | 1.39B |
| EBITDA | 3.65B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 2.62 billion in cash and 7.91 billion in debt, giving a net cash position of -5.29 billion or -15.64 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 7.91B |
| Net Cash | -5.29B |
| Net Cash Per Share | -15.64 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 20.88 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 48.00%, with operating and profit margins of 40.61% and 19.65%.
| Gross Margin | 48.00% |
| Operating Margin | 40.61% |
| Pretax Margin | 29.13% |
| Profit Margin | 19.65% |
| EBITDA Margin | 51.62% |
| EBIT Margin | 40.61% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 38.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.94% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 14.42% |
| FCF Yield | 13.22% |
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 |