Brazil
· Delayed Price · Currency is BRL RPMG3 Statistics
Total Valuation
Refinaria de Petróleos de Manguinhos has a market cap or net worth of BRL 198.99 million. The enterprise value is 192.95 million.
| Market Cap | 198.99M |
| Enterprise Value | 192.95M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Refinaria de Petróleos de Manguinhos has 67.68 million shares outstanding.
| Shares Outstanding | 67.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.62% |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 39.80M |
| Profits Per Employee | -7.83M |
| Employee Count | 129 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.85, so Refinaria de Petróleos de Manguinhos's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 36,600 |
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, Refinaria de Petróleos de Manguinhos had revenue of BRL 5.13 billion and -1.01 billion in losses. Loss per share was -14.92.
| Revenue | 5.13B |
| Gross Profit | -817.61M |
| Operating Income | -1.26B |
| Pretax Income | -1.01B |
| Net Income | -1.01B |
| EBITDA | -1.24B |
| EBIT | -1.26B |
| Loss Per Share | -14.92 |
Balance Sheet
| Cash & Cash Equivalents | 4.17M |
| Total Debt | n/a |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -5.78B |
| Book Value Per Share | -85.32 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 116.35 million and capital expenditures -82.91 million, giving a free cash flow of 33.44 million.
| Operating Cash Flow | 116.35M |
| Capital Expenditures | -82.91M |
| Free Cash Flow | 33.44M |
| FCF Per Share | 0.49 |
Margins
Gross margin is -15.92%, with operating and profit margins of -24.56% and -19.67%.
| Gross Margin | -15.92% |
| Operating Margin | -24.56% |
| Pretax Margin | -19.67% |
| Profit Margin | -19.67% |
| EBITDA Margin | -24.16% |
| EBIT Margin | -24.56% |
| FCF Margin | 0.65% |
Dividends & Yields
Refinaria de Petróleos de Manguinhos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -507.51% |
| FCF Yield | 16.80% |
Stock Splits
The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |