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 |