MULT3 Statistics
Total Valuation
Multiplan Empreendimentos Imobiliários has a market cap or net worth of BRL 15.52 billion. The enterprise value is 18.62 billion.
Market Cap | 15.52B |
Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Multiplan Empreendimentos Imobiliários has 577.73 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 577.73M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 4.33% |
Owned by Institutions (%) | 43.34% |
Float | 315.08M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.63. Multiplan Empreendimentos Imobiliários's PEG ratio is 1.25.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.12 |
Forward PE | 13.63 |
PS Ratio | 7.33 |
PB Ratio | 2.17 |
P/FCF Ratio | 11.62 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 13.94.
EV / Earnings | 16.70 |
EV / Sales | 8.69 |
EV / EBITDA | 11.75 |
EV / EBIT | 13.05 |
EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 43.93.
Current Ratio | 1.29 |
Quick Ratio | 0.39 |
Debt / Equity | 43.93 |
Debt / EBITDA | 1.99 |
Debt / FCF | 2.36 |
Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE) | 15.95% |
Return on Assets (ROA) | 7.96% |
Return on Capital (ROIC) | 9.01% |
Revenue Per Employee | 30,432 |
Profits Per Employee | 15,831 |
Employee Count | 70,416 |
Asset Turnover | 0.19 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.52, so Multiplan Empreendimentos Imobiliários's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +10.94% |
50-Day Moving Average | 25.42 |
200-Day Moving Average | 25.27 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 3,872,285 |
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 2.14 billion and earned 1.11 billion in profits. Earnings per share was 1.90.
Revenue | 2.14B |
Gross Profit | 1.81B |
Operating Income | 1.43B |
Pretax Income | 1.25B |
Net Income | 1.11B |
EBITDA | 1.58B |
EBIT | 1.43B |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 50.13 million in cash and 3.15 billion in debt, giving a net cash position of -3.10 billion or -5.36 per share.
Cash & Cash Equivalents | 50.13M |
Total Debt | 3.15B |
Net Cash | -3.10B |
Net Cash Per Share | -5.36 |
Equity (Book Value) | 7.16B |
Book Value Per Share | 12.40 |
Working Capital | 399.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -2.74 million, giving a free cash flow of 1.34 billion.
Operating Cash Flow | 1.34B |
Capital Expenditures | -2.74M |
Free Cash Flow | 1.34B |
FCF Per Share | 2.31 |
Margins
Gross margin is 84.26%, with operating and profit margins of 66.55% and 52.02%.
Gross Margin | 84.26% |
Operating Margin | 66.55% |
Pretax Margin | 58.13% |
Profit Margin | 52.02% |
EBITDA Margin | 73.68% |
EBIT Margin | 66.55% |
FCF Margin | 62.33% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.99 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 15.36% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.42% |
Buyback Yield | 0.30% |
Shareholder Yield | 4.04% |
Earnings Yield | 7.08% |
FCF Yield | 8.61% |
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 |