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 8.48 billion.

Market Cap	3.33B
Enterprise Value	8.48B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	328.29M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.95%
Float	198.16M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 5.54. Randon S.A. Implementos e Participações's PEG ratio is 0.24.

PE Ratio	10.15
Forward PE	5.54
PS Ratio	0.31
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	7.36
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.78.

EV / Earnings	24.49
EV / Sales	0.76
EV / EBITDA	5.61
EV / EBIT	6.84
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.43.

Current Ratio	1.90
Quick Ratio	1.29
Debt / Equity	1.43
Debt / EBITDA	4.12
Debt / FCF	13.09
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	728,688
Profits Per Employee	22,490
Employee Count	15,388
Asset Turnover	0.84
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.47%
50-Day Moving Average	10.89
200-Day Moving Average	11.07
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,553,330

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 11.21 billion and earned 346.08 million in profits. Earnings per share was 1.05.

Revenue	11.21B
Gross Profit	2.91B
Operating Income	1.24B
Pretax Income	973.26M
Net Income	346.08M
EBITDA	1.46B
EBIT	1.24B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 6.24 billion in debt, giving a net cash position of -3.86 billion or -11.75 per share.

Cash & Cash Equivalents	2.38B
Total Debt	6.24B
Net Cash	-3.86B
Net Cash Per Share	-11.75
Equity (Book Value)	4.37B
Book Value Per Share	9.38
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.82 million and capital expenditures -415.18 million, giving a free cash flow of 476.63 million.

Operating Cash Flow	891.82M
Capital Expenditures	-415.18M
Free Cash Flow	476.63M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 11.08% and 3.09%.

Gross Margin	25.94%
Operating Margin	11.08%
Pretax Margin	8.68%
Profit Margin	3.09%
EBITDA Margin	13.00%
EBIT Margin	11.08%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.58
Dividend Yield	5.44%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	n/a
Payout Ratio	84.74%
Buyback Yield	-0.06%
Shareholder Yield	5.38%
Earnings Yield	9.86%
FCF Yield	13.58%

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

Scores

Randon S.A. Implementos e Participações has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a