Brazil
· Delayed Price · Currency is BRL BVMF: MULT3 Statistics
Total Valuation
Multiplan Empreendimentos Imobiliários has a market cap or net worth of BRL 11.62 billion. The enterprise value is 15.21 billion.
| Market Cap | 11.62B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 40.52% |
| Float | 142.74M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.09. Multiplan Empreendimentos Imobiliários's PEG ratio is 0.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.59 |
| Forward PE | 11.09 |
| PS Ratio | 5.99 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.14.
| EV / Earnings | 13.45 |
| EV / Sales | 6.98 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.58 |
| EV / FCF | 12.14 |
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 -24.61% 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 | -24.61% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 5,346,160 |
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, 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 4.43%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 15.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.55% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 8.63% |
| FCF Yield | 10.78% |
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 |