Metalúrgica Riosulense Statistics
Total Valuation
Metalúrgica Riosulense has a market cap or net worth of BRL 400.03 million. The enterprise value is 358.29 million.
Market Cap | 400.03M |
Enterprise Value | 358.29M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Metalúrgica Riosulense has 6.07 million shares outstanding. The number of shares has increased by 2.43% in one year.
Shares Outstanding | 6.07M |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.74% |
Owned by Institutions (%) | 5.28% |
Float | 963,525 |
Valuation Ratios
The trailing PE ratio is 7.25.
PE Ratio | 7.25 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 1.94 |
P/FCF Ratio | 22.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 19.81.
EV / Earnings | 6.42 |
EV / Sales | 1.00 |
EV / EBITDA | 3.93 |
EV / EBIT | 4.22 |
EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 5.52.
Current Ratio | 2.15 |
Quick Ratio | 1.21 |
Debt / Equity | 5.52 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.63 |
Interest Coverage | 72.95 |
Financial Efficiency
Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 27.44%.
Return on Equity (ROE) | 30.36% |
Return on Assets (ROA) | 14.56% |
Return on Capital (ROIC) | 27.44% |
Revenue Per Employee | 403,455 |
Profits Per Employee | 62,687 |
Employee Count | 803 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is -0.06, so Metalúrgica Riosulense's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +4.67% |
50-Day Moving Average | 64.23 |
200-Day Moving Average | 72.19 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 2,035 |
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 359.08 million and earned 55.79 million in profits. Earnings per share was 9.09.
Revenue | 359.08M |
Gross Profit | 152.14M |
Operating Income | 84.99M |
Pretax Income | 84.83M |
Net Income | 55.79M |
EBITDA | 91.31M |
EBIT | 84.99M |
Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 53.10 million in cash and 11.36 million in debt, giving a net cash position of 41.74 million or 6.87 per share.
Cash & Cash Equivalents | 53.10M |
Total Debt | 11.36M |
Net Cash | 41.74M |
Net Cash Per Share | 6.87 |
Equity (Book Value) | 205.90M |
Book Value Per Share | 33.91 |
Working Capital | 111.89M |
Cash Flow
In the last 12 months, operating cash flow was 77.02 million and capital expenditures -58.93 million, giving a free cash flow of 18.09 million.
Operating Cash Flow | 77.02M |
Capital Expenditures | -58.93M |
Free Cash Flow | 18.09M |
FCF Per Share | 2.98 |
Margins
Gross margin is 42.37%, with operating and profit margins of 23.67% and 15.54%.
Gross Margin | 42.37% |
Operating Margin | 23.67% |
Pretax Margin | 23.62% |
Profit Margin | 15.54% |
EBITDA Margin | 25.43% |
EBIT Margin | 23.67% |
FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 2.91 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | -26.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.16% |
Buyback Yield | -2.43% |
Shareholder Yield | 2.07% |
Earnings Yield | 13.80% |
FCF Yield | 4.52% |
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 |