PEAB4 Statistics

Total Valuation

Companhia de Participações Aliança da Bahia has a market cap or net worth of BRL 821.47 million. The enterprise value is 733.47 million.

Market Cap	821.47M
Enterprise Value	733.47M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Companhia de Participações Aliança da Bahia has 18.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	4.05%
Float	7.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -44.75.

EV / Earnings	21.38
EV / Sales	10.19
EV / EBITDA	22.13
EV / EBIT	29.45
EV / FCF	-44.75

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.13.

Current Ratio	6.36
Quick Ratio	5.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-6.97
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.86% 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	-39.86%
50-Day Moving Average	48.49
200-Day Moving Average	47.13
Relative Strength Index (RSI)	29.09
Average Volume (20 Days)	295

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 71.96 million and earned 34.30 million in profits.

Revenue	71.96M
Gross Profit	51.87M
Operating Income	-8.59M
Pretax Income	40.58M
Net Income	34.30M
EBITDA	-361,000
EBIT	-8.59M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 202.17 million in cash and 114.17 million in debt, giving a net cash position of 88.00 million or 4.65 per share.

Cash & Cash Equivalents	202.17M
Total Debt	114.17M
Net Cash	88.00M
Net Cash Per Share	4.65
Equity (Book Value)	897.53M
Book Value Per Share	n/a
Working Capital	216.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -20.75 million, giving a free cash flow of -16.39 million.

Operating Cash Flow	4.36M
Capital Expenditures	-20.75M
Free Cash Flow	-16.39M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 72.08%, with operating and profit margins of -11.94% and 47.66%.

Gross Margin	72.08%
Operating Margin	-11.94%
Pretax Margin	56.39%
Profit Margin	47.66%
EBITDA Margin	-0.50%
EBIT Margin	-11.94%
FCF Margin	-22.78%

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	40.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-1.97%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a