SCAR3 Statistics

Total Valuation

São Carlos Empreendimentos e Participações has a market cap or net worth of BRL 1.26 billion. The enterprise value is 2.54 billion.

Market Cap	1.26B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

São Carlos Empreendimentos e Participações has 57.39 million shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	57.39M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	53.75%
Owned by Institutions (%)	47.77%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 5.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.17

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.77.

Current Ratio	3.74
Quick Ratio	1.81
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-17.09
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	-1.55%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	-2.39M
Profits Per Employee	24.73M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.76, so São Carlos Empreendimentos e Participações's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-1.44%
50-Day Moving Average	23.10
200-Day Moving Average	23.99
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	12,730

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, São Carlos Empreendimentos e Participações had revenue of BRL -23.91 million and earned 247.35 million in profits. Earnings per share was 4.23.

Revenue	-23.91M
Gross Profit	29.27M
Operating Income	-82.09M
Pretax Income	281.07M
Net Income	247.35M
EBITDA	-32.99M
EBIT	-82.09M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 39.93 million in cash and 1.31 billion in debt, giving a net cash position of -1.27 billion or -22.09 per share.

Cash & Cash Equivalents	39.93M
Total Debt	1.31B
Net Cash	-1.27B
Net Cash Per Share	-22.09
Equity (Book Value)	1.69B
Book Value Per Share	29.33
Working Capital	497.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.04 million and capital expenditures -5.50 million, giving a free cash flow of -76.54 million.

Operating Cash Flow	-71.04M
Capital Expenditures	-5.50M
Free Cash Flow	-76.54M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	343.31%
Pretax Margin	-1,175.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	320.10%

Dividends & Yields

São Carlos Empreendimentos e Participações 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	40.13%
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	19.26%
FCF Yield	-6.08%

Dividend Details

Stock Splits

The last stock split was on August 23, 2006. It was a reverse split with a ratio of 0.001.

Last Split Date	Aug 23, 2006
Split Type	Reverse
Split Ratio	0.001

Scores

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