SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.57 billion. The enterprise value is 14.63 billion.
Market Cap | 7.57B |
Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
SLC Agrícola has 439.84 million shares outstanding. The number of shares has decreased by -7.18% in one year.
Shares Outstanding | 439.84M |
Shares Change (YoY) | -7.18% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.41% |
Owned by Institutions (%) | 21.65% |
Float | 195.59M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 8.57. SLC Agrícola's PEG ratio is 2.75.
PE Ratio | 12.96 |
Forward PE | 8.57 |
PS Ratio | 1.06 |
PB Ratio | 1.55 |
P/FCF Ratio | 6.84 |
PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.22.
EV / Earnings | 25.87 |
EV / Sales | 2.13 |
EV / EBITDA | 7.24 |
EV / EBIT | 9.78 |
EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 152.68.
Current Ratio | 1.56 |
Quick Ratio | 0.32 |
Debt / Equity | 152.68 |
Debt / EBITDA | 3.91 |
Debt / FCF | 7.13 |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 6.02% |
Return on Capital (ROIC) | 7.15% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 98,260 |
Employee Count | 5,757 |
Asset Turnover | 0.44 |
Inventory Turnover | 0.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.49, so SLC Agrícola's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -13.13% |
50-Day Moving Average | 18.19 |
200-Day Moving Average | 18.59 |
Relative Strength Index (RSI) | 35.83 |
Average Volume (20 Days) | 2,111,330 |
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, SLC Agrícola had revenue of BRL 6.88 billion and earned 565.69 million in profits. Earnings per share was 1.33.
Revenue | 6.88B |
Gross Profit | 2.20B |
Operating Income | 1.50B |
Pretax Income | 685.86M |
Net Income | 565.69M |
EBITDA | 1.72B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.10 billion in cash and 7.89 billion in debt, giving a net cash position of -6.79 billion or -15.44 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 7.89B |
Net Cash | -6.79B |
Net Cash Per Share | -15.44 |
Equity (Book Value) | 5.17B |
Book Value Per Share | 11.13 |
Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -550.70 million, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -550.70M |
Free Cash Flow | 1.11B |
FCF Per Share | 2.52 |
Margins
Gross margin is 31.96%, with operating and profit margins of 21.77% and 8.23%.
Gross Margin | 31.96% |
Operating Margin | 21.77% |
Pretax Margin | 9.98% |
Profit Margin | 8.23% |
EBITDA Margin | 25.00% |
EBIT Margin | 21.77% |
FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.88 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | -33.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.00% |
Buyback Yield | 7.18% |
Shareholder Yield | 12.31% |
Earnings Yield | 7.72% |
FCF Yield | 14.63% |
Stock Splits
The last stock split was on December 14, 2023. It was a forward split with a ratio of 2.
Last Split Date | Dec 14, 2023 |
Split Type | Forward |
Split Ratio | 2 |