ONCO3 Statistics
Total Valuation
Oncoclínicas do Brasil Serviços Médicos has a market cap or net worth of BRL 3.73 billion. The enterprise value is 7.37 billion.
Market Cap | 3.73B |
Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Oncoclínicas do Brasil Serviços Médicos has 628.17 million shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 628.17M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +3.47% |
Owned by Insiders (%) | 8.71% |
Owned by Institutions (%) | 65.66% |
Float | 443.76M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 16.90. Oncoclínicas do Brasil Serviços Médicos's PEG ratio is 0.22.
PE Ratio | 17.27 |
Forward PE | 16.90 |
PS Ratio | 0.56 |
PB Ratio | 0.79 |
P/FCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -12.00.
EV / Earnings | 38.12 |
EV / Sales | 1.26 |
EV / EBITDA | 7.58 |
EV / EBIT | 9.91 |
EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 134.48.
Current Ratio | 1.97 |
Quick Ratio | 1.78 |
Debt / Equity | 134.48 |
Debt / EBITDA | 5.68 |
Debt / FCF | -9.10 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 7.94% |
Return on Assets (ROA) | 4.57% |
Return on Capital (ROIC) | 5.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 19.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 1.02, so Oncoclínicas do Brasil Serviços Médicos's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -49.44% |
50-Day Moving Average | 6.67 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 45.61 |
Average Volume (20 Days) | 3,910,055 |
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, Oncoclínicas do Brasil Serviços Médicos had revenue of BRL 5.86 billion and earned 193.32 million in profits. Earnings per share was 0.34.
Revenue | 5.86B |
Gross Profit | 1.99B |
Operating Income | 755.63M |
Pretax Income | 167.84M |
Net Income | 193.32M |
EBITDA | 916.58M |
EBIT | 755.63M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.29 billion in cash and 5.59 billion in debt, giving a net cash position of -3.30 billion or -5.25 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 5.59B |
Net Cash | -3.30B |
Net Cash Per Share | -5.25 |
Equity (Book Value) | 4.16B |
Book Value Per Share | 7.50 |
Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -310.23 million and capital expenditures -303.86 million, giving a free cash flow of -614.09 million.
Operating Cash Flow | -310.23M |
Capital Expenditures | -303.86M |
Free Cash Flow | -614.09M |
FCF Per Share | -0.98 |
Margins
Gross margin is 33.98%, with operating and profit margins of 12.89% and 3.30%.
Gross Margin | 33.98% |
Operating Margin | 12.89% |
Pretax Margin | 2.86% |
Profit Margin | 3.30% |
EBITDA Margin | 15.64% |
EBIT Margin | 12.89% |
FCF Margin | -10.48% |
Dividends & Yields
Oncoclínicas do Brasil Serviços Médicos does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.98% |
Buyback Yield | -1.05% |
Shareholder Yield | -1.05% |
Earnings Yield | 5.79% |
FCF Yield | -16.49% |
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 |