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 |
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 |
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 |
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 |
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% |
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 |