RAPT4 Statistics

Total Valuation

Randon S.A. Implementos e Participações has a market cap or net worth of BRL 3.33 billion. The enterprise value is 8.01 billion.

Market Cap	3.33B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 23, 2024

Share Statistics

Randon S.A. Implementos e Participações has 328.29 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	328.29M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	24.95%
Float	198.16M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 6.42. Randon S.A. Implementos e Participações's PEG ratio is 0.33.

PE Ratio	11.49
Forward PE	6.42
PS Ratio	0.33
PB Ratio	1.18
P/FCF Ratio	2.33
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.23.

EV / Earnings	25.71
EV / Sales	0.73
EV / EBITDA	5.39
EV / EBIT	6.59
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 146.02.

Current Ratio	1.99
Quick Ratio	1.40
Debt / Equity	146.02
Debt / EBITDA	4.17
Debt / FCF	4.08
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	713,229
Profits Per Employee	20,249
Employee Count	15,388
Asset Turnover	0.83
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks. The beta is 1.25, so Randon S.A. Implementos e Participações's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-11.31%
50-Day Moving Average	11.24
200-Day Moving Average	11.40
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,701,585

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, Randon S.A. Implementos e Participações had revenue of BRL 10.98 billion and earned 311.59 million in profits. Earnings per share was 0.95.

Revenue	10.98B
Gross Profit	2.78B
Operating Income	1.22B
Pretax Income	924.20M
Net Income	311.59M
EBITDA	1.44B
EBIT	1.22B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 6.25 billion in debt, giving a net cash position of -3.43 billion or -10.44 per share.

Cash & Cash Equivalents	2.82B
Total Debt	6.25B
Net Cash	-3.43B
Net Cash Per Share	-10.44
Equity (Book Value)	4.28B
Book Value Per Share	9.22
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -347.82 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-347.82M
Free Cash Flow	1.53B
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 11.16% and 2.84%.

Gross Margin	25.35%
Operating Margin	11.16%
Pretax Margin	8.42%
Profit Margin	2.84%
EBITDA Margin	13.14%
EBIT Margin	11.16%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.58
Dividend Yield	5.39%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	n/a
Payout Ratio	111.10%
Buyback Yield	-0.12%
Shareholder Yield	5.26%
Earnings Yield	8.71%
FCF Yield	42.90%

Dividend Details

Stock Splits

The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 15, 2014
Split Type	Forward
Split Ratio	1.25