Brazil · Delayed Price · Currency is BRL Teka Tecelagem Kuehnrich Statistics
Total Valuation
BVMF:TEKA4 has a market cap or net worth of BRL 14.26 million. The enterprise value is 648.74 million.
| Market Cap | 14.26M |
| Enterprise Value | 648.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:TEKA4 has 503,155 shares outstanding.
| Current Share Class | 335,240 |
| Shares Outstanding | 503,155 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 24.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.61 |
| EV / Sales | 1.80 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 2.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -2.84 |
| Interest Coverage | 11.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.90% |
| Weighted Average Cost of Capital (WACC) | 15.51% |
| Revenue Per Employee | 220,476 |
| Profits Per Employee | 13,369 |
| Employee Count | 1,639 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.83, so BVMF:TEKA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 425 |
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, BVMF:TEKA4 had revenue of BRL 361.36 million and earned 21.91 million in profits. Earnings per share was 43.55.
| Revenue | 361.36M |
| Gross Profit | 74.45M |
| Operating Income | 224.04M |
| Pretax Income | 20.76M |
| Net Income | 21.91M |
| EBITDA | 229.02M |
| EBIT | 224.04M |
| Earnings Per Share (EPS) | 43.55 |
Balance Sheet
The company has 1.15 million in cash and 90.35 million in debt, with a net cash position of -89.20 million or -177.28 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 90.35M |
| Net Cash | -89.20M |
| Net Cash Per Share | -177.28 |
| Equity (Book Value) | -2.28B |
| Book Value Per Share | -4,540.01 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was -29.11 million and capital expenditures -2.74 million, giving a free cash flow of -31.85 million.
| Operating Cash Flow | -29.11M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | 50.84M |
| Free Cash Flow | -31.85M |
| FCF Per Share | -63.30 |
Margins
Gross margin is 20.60%, with operating and profit margins of 62.00% and 6.06%.
| Gross Margin | 20.60% |
| Operating Margin | 62.00% |
| Pretax Margin | 5.74% |
| Profit Margin | 6.06% |
| EBITDA Margin | 63.38% |
| EBIT Margin | 62.00% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:TEKA4 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 153.66% |
| FCF Yield | -223.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BVMF:TEKA4 has an Altman Z-Score of -5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5 |
| Piotroski F-Score | 3 |