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 |