Taurus Armas Statistics
Total Valuation
Taurus Armas has a market cap or net worth of BRL 1.43 billion. The enterprise value is 1.78 billion.
Market Cap | 1.43B |
Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Taurus Armas has 126.30 million shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 126.30M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | 4.43% |
Float | 67.26M |
Valuation Ratios
The trailing PE ratio is 18.28.
PE Ratio | 18.28 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.21 |
P/FCF Ratio | 21.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 26.59.
EV / Earnings | 22.64 |
EV / Sales | 1.04 |
EV / EBITDA | 8.94 |
EV / EBIT | 10.60 |
EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 49.89.
Current Ratio | 1.42 |
Quick Ratio | 0.67 |
Debt / Equity | 49.89 |
Debt / EBITDA | 2.93 |
Debt / FCF | 8.82 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE) | 7.01% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 6.46% |
Revenue Per Employee | 521,956 |
Profits Per Employee | 23,886 |
Employee Count | 3,286 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 1.30, so Taurus Armas's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -24.63% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 12.63 |
Relative Strength Index (RSI) | 52.74 |
Average Volume (20 Days) | 305,950 |
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, Taurus Armas had revenue of BRL 1.72 billion and earned 78.49 million in profits. Earnings per share was 0.62.
Revenue | 1.72B |
Gross Profit | 572.52M |
Operating Income | 170.07M |
Pretax Income | 90.65M |
Net Income | 78.49M |
EBITDA | 196.39M |
EBIT | 170.07M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 245.12 million in cash and 589.34 million in debt, giving a net cash position of -344.22 million or -2.73 per share.
Cash & Cash Equivalents | 245.12M |
Total Debt | 589.34M |
Net Cash | -344.22M |
Net Cash Per Share | -2.73 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 9.35 |
Working Capital | 376.48M |
Cash Flow
In the last 12 months, operating cash flow was 176.72 million and capital expenditures -109.91 million, giving a free cash flow of 66.81 million.
Operating Cash Flow | 176.72M |
Capital Expenditures | -109.91M |
Free Cash Flow | 66.81M |
FCF Per Share | 0.53 |
Margins
Gross margin is 33.38%, with operating and profit margins of 9.92% and 4.58%.
Gross Margin | 33.38% |
Operating Margin | 9.92% |
Pretax Margin | 5.29% |
Profit Margin | 4.58% |
EBITDA Margin | 11.45% |
EBIT Margin | 9.92% |
FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | -68.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.13% |
Buyback Yield | -0.91% |
Shareholder Yield | 2.70% |
Earnings Yield | 5.47% |
FCF Yield | 4.66% |
Stock Splits
The last stock split was on January 20, 2015. It was a reverse split with a ratio of 0.0909090909.
Last Split Date | Jan 20, 2015 |
Split Type | Reverse |
Split Ratio | 0.0909090909 |