Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)

MULT3 Statistics

Total Valuation

Multiplan Empreendimentos Imobiliários has a market cap or net worth of BRL 13.43 billion. The enterprise value is 17.01 billion.

Market Cap	13.43B
Enterprise Value	17.01B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Multiplan Empreendimentos Imobiliários has 518.76 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	518.76M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	40.45%
Float	142.74M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 12.57. Multiplan Empreendimentos Imobiliários's PEG ratio is 0.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.39
Forward PE	12.57
PS Ratio	6.93
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	10.72
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 13.58.

EV / Earnings	15.04
EV / Sales	7.81
EV / EBITDA	10.66
EV / EBIT	11.83
EV / FCF	13.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.

Current Ratio	1.56
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	2.28
Debt / FCF	2.91
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	30,945
Profits Per Employee	16,061
Employee Count	70,416
Asset Turnover	0.19
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.51, so Multiplan Empreendimentos Imobiliários's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.58%
50-Day Moving Average	25.77
200-Day Moving Average	25.01
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	3,541,250

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, Multiplan Empreendimentos Imobiliários had revenue of BRL 2.18 billion and earned 1.13 billion in profits. Earnings per share was 1.93.

Revenue	2.18B
Gross Profit	1.82B
Operating Income	1.44B
Pretax Income	1.27B
Net Income	1.13B
EBITDA	1.59B
EBIT	1.44B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 55.29 million in cash and 3.64 billion in debt, giving a net cash position of -3.59 billion or -6.91 per share.

Cash & Cash Equivalents	55.29M
Total Debt	3.64B
Net Cash	-3.59B
Net Cash Per Share	-6.91
Equity (Book Value)	7.34B
Book Value Per Share	12.71
Working Capital	818.63M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -6.84 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-6.84M
Free Cash Flow	1.25B
FCF Per Share	2.41

Margins

Gross margin is 83.61%, with operating and profit margins of 65.99% and 51.90%.

Gross Margin	83.61%
Operating Margin	65.99%
Pretax Margin	58.34%
Profit Margin	51.90%
EBITDA Margin	73.05%
EBIT Margin	65.99%
FCF Margin	57.49%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.99
Dividend Yield	3.84%
Dividend Growth (YoY)	-27.83%
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	0.33%
Shareholder Yield	4.17%
Earnings Yield	7.47%
FCF Yield	9.33%

Stock Splits

The last stock split was on July 23, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jul 23, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a