Ouro Fino Saúde Animal Participações S.A. (BVMF: OFSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.65
+0.54 (2.44%)
Nov 19, 2024, 10:00 AM GMT-3

OFSA3 Statistics

Total Valuation

Ouro Fino Saúde Animal Participações has a market cap or net worth of BRL 1.22 billion. The enterprise value is 1.32 billion.

Market Cap 1.22B
Enterprise Value 1.32B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Jan 2, 2025

Share Statistics

Ouro Fino Saúde Animal Participações has 53.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 53.77M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 56.48%
Owned by Institutions (%) 3.74%
Float 7.52M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio 13.37
Forward PE n/a
PS Ratio 1.27
PB Ratio 1.67
P/TBV Ratio n/a
P/FCF Ratio 24.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 26.93.

EV / Earnings 14.47
EV / Sales 1.37
EV / EBITDA 7.84
EV / EBIT 9.41
EV / FCF 26.93

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.49.

Current Ratio 3.51
Quick Ratio 2.33
Debt / Equity 0.49
Debt / EBITDA 2.14
Debt / FCF 7.33
Interest Coverage 7.81

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE) 13.02%
Return on Assets (ROA) 6.79%
Return on Capital (ROIC) 8.29%
Revenue Per Employee 797,633
Profits Per Employee 75,757
Employee Count 1,202
Asset Turnover 0.74
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.08, so Ouro Fino Saúde Animal Participações's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +3.28%
50-Day Moving Average 21.51
200-Day Moving Average 21.41
Relative Strength Index (RSI) 62.92
Average Volume (20 Days) 5,455

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, Ouro Fino Saúde Animal Participações had revenue of BRL 958.76 million and earned 91.06 million in profits. Earnings per share was 1.69.

Revenue 958.76M
Gross Profit 465.02M
Operating Income 139.99M
Pretax Income 136.52M
Net Income 91.06M
EBITDA 165.00M
EBIT 139.99M
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 259.28 million in cash and 358.81 million in debt, giving a net cash position of -99.53 million or -1.85 per share.

Cash & Cash Equivalents 259.28M
Total Debt 358.81M
Net Cash -99.53M
Net Cash Per Share -1.85
Equity (Book Value) 728.99M
Book Value Per Share 13.56
Working Capital 600.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.28 million and capital expenditures -16.36 million, giving a free cash flow of 48.92 million.

Operating Cash Flow 65.28M
Capital Expenditures -16.36M
Free Cash Flow 48.92M
FCF Per Share 0.91
Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 14.60% and 9.50%.

Gross Margin 48.50%
Operating Margin 14.60%
Pretax Margin 14.24%
Profit Margin 9.50%
EBITDA Margin 17.21%
EBIT Margin 14.60%
FCF Margin 5.10%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.97%.

Dividend Per Share 0.67
Dividend Yield 2.97%
Dividend Growth (YoY) -3.50%
Years of Dividend Growth n/a
Payout Ratio 34.04%
Buyback Yield -0.00%
Shareholder Yield 2.97%
Earnings Yield 7.48%
FCF Yield 4.02%
Dividend Details

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

Scores

Ouro Fino Saúde Animal Participações has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score n/a