Brazil
· Delayed Price · Currency is BRL 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 |