PNVL3 Statistics
Total Valuation
Dimed S.A. Distribuidora de Medicamentos has a market cap or net worth of BRL 1.49 billion. The enterprise value is 2.34 billion.
Market Cap | 1.49B |
Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Dimed S.A. Distribuidora de Medicamentos has 149.36 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Shares Outstanding | 149.36M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +14.88% |
Owned by Insiders (%) | 46.35% |
Owned by Institutions (%) | 15.29% |
Float | 80.13M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 9.07.
PE Ratio | 16.39 |
Forward PE | 9.07 |
PS Ratio | 0.32 |
PB Ratio | 1.27 |
P/FCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 10.64.
EV / Earnings | 25.62 |
EV / Sales | 0.50 |
EV / EBITDA | 8.69 |
EV / EBIT | 14.63 |
EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 95.33.
Current Ratio | 1.58 |
Quick Ratio | 0.69 |
Debt / Equity | 95.33 |
Debt / EBITDA | 4.15 |
Debt / FCF | 5.08 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 7.95% |
Return on Assets (ROA) | 3.37% |
Return on Capital (ROIC) | 4.53% |
Revenue Per Employee | 474,938 |
Profits Per Employee | 9,207 |
Employee Count | 10,284 |
Asset Turnover | 1.59 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.41, so Dimed S.A. Distribuidora de Medicamentos's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -14.74% |
50-Day Moving Average | 10.29 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 391,935 |
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, Dimed S.A. Distribuidora de Medicamentos had revenue of BRL 4.71 billion and earned 91.34 million in profits. Earnings per share was 0.61.
Revenue | 4.71B |
Gross Profit | 1.48B |
Operating Income | 159.93M |
Pretax Income | 85.61M |
Net Income | 91.34M |
EBITDA | 139.29M |
EBIT | 159.93M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 270.59 million in cash and 1.12 billion in debt, giving a net cash position of -846.29 million or -5.67 per share.
Cash & Cash Equivalents | 270.59M |
Total Debt | 1.12B |
Net Cash | -846.29M |
Net Cash Per Share | -5.67 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 7.84 |
Working Capital | 694.21M |
Cash Flow
In the last 12 months, operating cash flow was 321.29 million and capital expenditures -101.30 million, giving a free cash flow of 219.99 million.
Operating Cash Flow | 321.29M |
Capital Expenditures | -101.30M |
Free Cash Flow | 219.99M |
FCF Per Share | 1.47 |
Margins
Gross margin is 31.45%, with operating and profit margins of 3.39% and 1.94%.
Gross Margin | 31.45% |
Operating Margin | 3.39% |
Pretax Margin | 1.82% |
Profit Margin | 1.94% |
EBITDA Margin | 2.96% |
EBIT Margin | 3.39% |
FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 36.03% |
Buyback Yield | 0.79% |
Shareholder Yield | 3.30% |
Earnings Yield | 6.10% |
FCF Yield | 14.73% |
Stock Splits
The last stock split was on March 23, 2020. It was a forward split with a ratio of 30.
Last Split Date | Mar 23, 2020 |
Split Type | Forward |
Split Ratio | 30 |