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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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