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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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