PEAB4 Statistics
Total Valuation
Companhia de Participações Aliança da Bahia has a market cap or net worth of BRL 864.81 million. The enterprise value is 761.57 million.
Market Cap | 864.81M |
Enterprise Value | 761.57M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Companhia de Participações Aliança da Bahia has 18.91 million shares outstanding. The number of shares has increased by 47.14% in one year.
Shares Outstanding | 18.91M |
Shares Change (YoY) | +47.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.69% |
Owned by Institutions (%) | 4.05% |
Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 42.56.
PE Ratio | 42.56 |
Forward PE | n/a |
PS Ratio | 14.96 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of -48.56.
EV / Earnings | 35.34 |
EV / Sales | 12.43 |
EV / EBITDA | 42.03 |
EV / EBIT | 57.54 |
EV / FCF | -48.56 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 12.97.
Current Ratio | 7.63 |
Quick Ratio | 6.79 |
Debt / Equity | 12.97 |
Debt / EBITDA | n/a |
Debt / FCF | -7.30 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | 2.73% |
Return on Assets (ROA) | -0.54% |
Return on Capital (ROIC) | -0.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.41, so Companhia de Participações Aliança da Bahia's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -34.46% |
50-Day Moving Average | 47.56 |
200-Day Moving Average | 49.50 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 65 |
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, Companhia de Participações Aliança da Bahia had revenue of BRL 61.29 million and earned 21.55 million in profits. Earnings per share was 1.14.
Revenue | 61.29M |
Gross Profit | 45.58M |
Operating Income | -9.17M |
Pretax Income | 27.37M |
Net Income | 21.55M |
EBITDA | -4.29M |
EBIT | -9.17M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 217.73 million in cash and 114.49 million in debt, giving a net cash position of 103.25 million or 5.46 per share.
Cash & Cash Equivalents | 217.73M |
Total Debt | 114.49M |
Net Cash | 103.25M |
Net Cash Per Share | 5.46 |
Equity (Book Value) | 882.81M |
Book Value Per Share | 46.69 |
Working Capital | 232.94M |
Cash Flow
In the last 12 months, operating cash flow was 633,000 and capital expenditures -16.32 million, giving a free cash flow of -15.68 million.
Operating Cash Flow | 633,000 |
Capital Expenditures | -16.32M |
Free Cash Flow | -15.68M |
FCF Per Share | -0.83 |
Margins
Gross margin is 74.36%, with operating and profit margins of -14.96% and 35.16%.
Gross Margin | 74.36% |
Operating Margin | -14.96% |
Pretax Margin | 44.66% |
Profit Margin | 35.16% |
EBITDA Margin | -6.99% |
EBIT Margin | -14.96% |
FCF Margin | -25.59% |
Dividends & Yields
Companhia de Participações Aliança da Bahia 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 | 82.89% |
Buyback Yield | -47.14% |
Shareholder Yield | -47.14% |
Earnings Yield | 2.35% |
FCF Yield | -1.71% |
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 |