OFSA3 Statistics
Total Valuation
Ouro Fino Saúde Animal Participações has a market cap or net worth of BRL 1.17 billion. The enterprise value is 1.25 billion.
Market Cap | 1.17B |
Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Ouro Fino Saúde Animal Participações has 53.77 million shares outstanding.
Shares Outstanding | 53.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.48% |
Owned by Institutions (%) | 3.90% |
Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 11.65.
PE Ratio | 21.83 |
Forward PE | 11.65 |
PS Ratio | 1.24 |
PB Ratio | 1.70 |
P/FCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 9.40.
EV / Earnings | 23.37 |
EV / Sales | 1.33 |
EV / EBITDA | 7.94 |
EV / EBIT | 9.61 |
EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 61.78.
Current Ratio | 3.08 |
Quick Ratio | 2.13 |
Debt / Equity | 61.78 |
Debt / EBITDA | 2.70 |
Debt / FCF | 3.20 |
Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 7.91% |
Return on Assets (ROA) | 6.25% |
Return on Capital (ROIC) | 7.46% |
Revenue Per Employee | 781,922 |
Profits Per Employee | 44,572 |
Employee Count | 1,202 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 1.13, so Ouro Fino Saúde Animal Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -5.61% |
50-Day Moving Average | 20.87 |
200-Day Moving Average | 21.99 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 4,305 |
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 939.87 million and earned 53.58 million in profits. Earnings per share was 1.00.
Revenue | 939.87M |
Gross Profit | 439.10M |
Operating Income | 130.37M |
Pretax Income | 98.97M |
Net Income | 53.58M |
EBITDA | 153.57M |
EBIT | 130.37M |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 343.25 million in cash and 425.96 million in debt, giving a net cash position of -82.72 million or -1.54 per share.
Cash & Cash Equivalents | 343.25M |
Total Debt | 425.96M |
Net Cash | -82.72M |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 689.48M |
Book Value Per Share | 12.82 |
Working Capital | 565.85M |
Cash Flow
In the last 12 months, operating cash flow was 152.59 million and capital expenditures -19.32 million, giving a free cash flow of 133.26 million.
Operating Cash Flow | 152.59M |
Capital Expenditures | -19.32M |
Free Cash Flow | 133.26M |
FCF Per Share | 2.48 |
Margins
Gross margin is 46.72%, with operating and profit margins of 13.87% and 5.70%.
Gross Margin | 46.72% |
Operating Margin | 13.87% |
Pretax Margin | 10.53% |
Profit Margin | 5.70% |
EBITDA Margin | 16.34% |
EBIT Margin | 13.87% |
FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 0.67 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | -3.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.86% |
Buyback Yield | n/a |
Shareholder Yield | 3.10% |
Earnings Yield | 4.58% |
FCF Yield | 11.40% |
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 |