Brazil
· Delayed Price · Currency is BRL Neogrid Participações Statistics
Total Valuation
Neogrid Participações has a market cap or net worth of BRL 267.37 million. The enterprise value is 118.49 million.
| Market Cap | 267.37M |
| Enterprise Value | 118.49M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Neogrid Participações has 228.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 228.52M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.06% |
| Float | 104.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.49 |
| PS Ratio | 1.00 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 4.00.
| Current Ratio | 2.39 |
| Quick Ratio | 2.31 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.60, so Neogrid Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 780,840 |
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, Neogrid Participações had revenue of BRL 268.55 million and -6.17 million in losses. Loss per share was -0.03.
| Revenue | 268.55M |
| Gross Profit | 167.88M |
| Operating Income | -7.78M |
| Pretax Income | 8.36M |
| Net Income | -6.17M |
| EBITDA | -14.58M |
| EBIT | -7.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 166.75 million in cash and 17.87 million in debt, giving a net cash position of 148.88 million or 0.65 per share.
| Cash & Cash Equivalents | 166.75M |
| Total Debt | 17.87M |
| Net Cash | 148.88M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 446.83M |
| Book Value Per Share | 1.96 |
| Working Capital | 145.43M |
Cash Flow
In the last 12 months, operating cash flow was 10.35 million and capital expenditures -480,000, giving a free cash flow of 9.87 million.
| Operating Cash Flow | 10.35M |
| Capital Expenditures | -480,000 |
| Free Cash Flow | 9.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 62.51%, with operating and profit margins of -2.90% and -2.30%.
| Gross Margin | 62.51% |
| Operating Margin | -2.90% |
| Pretax Margin | 3.11% |
| Profit Margin | -2.30% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -2.90% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -63.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -2.31% |
| FCF Yield | 3.69% |
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 |