Metalúrgica Riosulense S.A. (BVMF: RSUL4)

Metalúrgica Riosulense Statistics

Total Valuation

Metalúrgica Riosulense has a market cap or net worth of BRL 359.41 million. The enterprise value is 327.76 million.

Market Cap	359.41M
Enterprise Value	327.76M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Metalúrgica Riosulense has 6.07 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.07M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	9.08%
Float	963,525

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -28.26.

EV / Earnings	5.92
EV / Sales	0.89
EV / EBITDA	3.66
EV / EBIT	3.94
EV / FCF	-28.26

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.

Current Ratio	2.42
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	-1.16
Interest Coverage	68.86

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 24.77%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	14.08%
Return on Capital (ROIC)	24.77%
Revenue Per Employee	412,998
Profits Per Employee	62,364
Employee Count	803
Asset Turnover	0.99
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is -0.09, so Metalúrgica Riosulense's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-21.34%
50-Day Moving Average	61.20
200-Day Moving Average	68.62
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	1,925

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, Metalúrgica Riosulense had revenue of BRL 366.74 million and earned 55.38 million in profits. Earnings per share was 9.12.

Revenue	366.74M
Gross Profit	152.44M
Operating Income	83.18M
Pretax Income	83.41M
Net Income	55.38M
EBITDA	89.55M
EBIT	83.18M
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 45.08 million in cash and 13.43 million in debt, giving a net cash position of 31.65 million or 5.21 per share.

Cash & Cash Equivalents	45.08M
Total Debt	13.43M
Net Cash	31.65M
Net Cash Per Share	5.21
Equity (Book Value)	220.74M
Book Value Per Share	36.35
Working Capital	122.52M

Cash Flow

In the last 12 months, operating cash flow was 17.97 million and capital expenditures -29.57 million, giving a free cash flow of -11.60 million.

Operating Cash Flow	17.97M
Capital Expenditures	-29.57M
Free Cash Flow	-11.60M
FCF Per Share	-1.91

Margins

Gross margin is 41.56%, with operating and profit margins of 22.68% and 15.10%.

Gross Margin	41.56%
Operating Margin	22.68%
Pretax Margin	22.74%
Profit Margin	15.10%
EBITDA Margin	24.42%
EBIT Margin	22.68%
FCF Margin	-3.16%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2.91
Dividend Yield	4.94%
Dividend Growth (YoY)	-26.96%
Years of Dividend Growth	2
Payout Ratio	15.55%
Buyback Yield	-0.55%
Shareholder Yield	4.38%
Earnings Yield	15.41%
FCF Yield	-3.23%

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	10

Scores

Metalúrgica Riosulense has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a