OPCT3 Statistics
Total Valuation
OceanPact Serviços Marítimos has a market cap or net worth of BRL 1.35 billion. The enterprise value is 2.33 billion.
Market Cap | 1.35B |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OceanPact Serviços Marítimos has 198.93 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Shares Outstanding | 198.93M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 30.90% |
Owned by Institutions (%) | 33.65% |
Float | 112.16M |
Valuation Ratios
The trailing PE ratio is 57.96 and the forward PE ratio is 10.90.
PE Ratio | 57.96 |
Forward PE | 10.90 |
PS Ratio | 0.75 |
PB Ratio | 1.48 |
P/FCF Ratio | 29.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 50.14.
EV / Earnings | 100.69 |
EV / Sales | 1.30 |
EV / EBITDA | 5.43 |
EV / EBIT | 12.22 |
EV / FCF | 50.14 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 140.49.
Current Ratio | 1.16 |
Quick Ratio | 1.16 |
Debt / Equity | 140.49 |
Debt / EBITDA | 2.99 |
Debt / FCF | 27.58 |
Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 4.88% |
Return on Capital (ROIC) | 5.72% |
Revenue Per Employee | 936,345 |
Profits Per Employee | 12,114 |
Employee Count | 1,910 |
Asset Turnover | 0.73 |
Inventory Turnover | 240.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks. The beta is 1.00, so OceanPact Serviços Marítimos's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +33.67% |
50-Day Moving Average | 6.58 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 889,565 |
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, OceanPact Serviços Marítimos had revenue of BRL 1.79 billion and earned 23.14 million in profits. Earnings per share was 0.12.
Revenue | 1.79B |
Gross Profit | 458.21M |
Operating Income | 190.69M |
Pretax Income | 70.49M |
Net Income | 23.14M |
EBITDA | 411.11M |
EBIT | 190.69M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 302.55 million in cash and 1.28 billion in debt, giving a net cash position of -978.99 million or -4.92 per share.
Cash & Cash Equivalents | 302.55M |
Total Debt | 1.28B |
Net Cash | -978.99M |
Net Cash Per Share | -4.92 |
Equity (Book Value) | 912.22M |
Book Value Per Share | 4.59 |
Working Capital | 102.42M |
Cash Flow
In the last 12 months, operating cash flow was 384.99 million and capital expenditures -338.52 million, giving a free cash flow of 46.47 million.
Operating Cash Flow | 384.99M |
Capital Expenditures | -338.52M |
Free Cash Flow | 46.47M |
FCF Per Share | 0.23 |
Margins
Gross margin is 25.62%, with operating and profit margins of 10.66% and 1.29%.
Gross Margin | 25.62% |
Operating Margin | 10.66% |
Pretax Margin | 3.94% |
Profit Margin | 1.29% |
EBITDA Margin | 22.99% |
EBIT Margin | 10.66% |
FCF Margin | 2.60% |
Dividends & Yields
OceanPact Serviços Marítimos 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 | n/a |
Buyback Yield | 0.44% |
Shareholder Yield | 0.44% |
Earnings Yield | 1.73% |
FCF Yield | 3.44% |
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 |