Raia Drogasil Statistics
Total Valuation
Raia Drogasil has a market cap or net worth of BRL 46.27 billion. The enterprise value is 53.50 billion.
Market Cap | 46.27B |
Enterprise Value | 53.50B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Raia Drogasil has 1.72 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
Shares Outstanding | 1.72B |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +71.97% |
Owned by Insiders (%) | 21.25% |
Owned by Institutions (%) | 49.96% |
Float | 832.07M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 32.53. Raia Drogasil's PEG ratio is 1.31.
PE Ratio | 43.82 |
Forward PE | 32.53 |
PS Ratio | 1.25 |
PB Ratio | 7.49 |
P/FCF Ratio | 105.02 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 121.42.
EV / Earnings | 51.49 |
EV / Sales | 1.47 |
EV / EBITDA | 13.98 |
EV / EBIT | 24.11 |
EV / FCF | 121.42 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 122.45.
Current Ratio | 1.51 |
Quick Ratio | 0.46 |
Debt / Equity | 122.45 |
Debt / EBITDA | 1.98 |
Debt / FCF | 17.20 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE) | 18.11% |
Return on Assets (ROA) | 7.24% |
Return on Capital (ROIC) | 10.86% |
Revenue Per Employee | 613,199 |
Profits Per Employee | 17,508 |
Employee Count | 57,700 |
Asset Turnover | 1.89 |
Inventory Turnover | 3.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.36, so Raia Drogasil's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +0.22% |
50-Day Moving Average | 27.38 |
200-Day Moving Average | 26.77 |
Relative Strength Index (RSI) | 41.23 |
Average Volume (20 Days) | 6,043,450 |
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, Raia Drogasil had revenue of BRL 36.39 billion and earned 1.04 billion in profits. Earnings per share was 0.62.
Revenue | 36.39B |
Gross Profit | 10.87B |
Operating Income | 2.23B |
Pretax Income | 1.29B |
Net Income | 1.04B |
EBITDA | 2.90B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 369.66 million in cash and 7.58 billion in debt, giving a net cash position of -7.21 billion or -4.20 per share.
Cash & Cash Equivalents | 369.66M |
Total Debt | 7.58B |
Net Cash | -7.21B |
Net Cash Per Share | -4.20 |
Equity (Book Value) | 6.19B |
Book Value Per Share | 3.60 |
Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.23 billion, giving a free cash flow of 440.62 million.
Operating Cash Flow | 1.67B |
Capital Expenditures | -1.23B |
Free Cash Flow | 440.62M |
FCF Per Share | 0.26 |
Margins
Gross margin is 29.86%, with operating and profit margins of 6.12% and 2.86%.
Gross Margin | 29.86% |
Operating Margin | 6.12% |
Pretax Margin | 3.55% |
Profit Margin | 2.86% |
EBITDA Margin | 7.98% |
EBIT Margin | 6.12% |
FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | -8.09% |
Years of Dividend Growth | 11 |
Payout Ratio | 45.90% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.26% |
Earnings Yield | 2.28% |
FCF Yield | 0.95% |
Stock Splits
The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.04.
Last Split Date | May 22, 2023 |
Split Type | Forward |
Split Ratio | 1.04 |