BVMF: UCAS3 Statistics

Total Valuation

Unicasa Indústria de Móveis has a market cap or net worth of BRL 118.96 million. The enterprise value is 172.57 million.

Market Cap	118.96M
Enterprise Value	172.57M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Unicasa Indústria de Móveis has 66.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	17.55%
Float	29.34M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -5.18.

EV / Earnings	13.55
EV / Sales	0.78
EV / EBITDA	11.84
EV / EBIT	35.32
EV / FCF	-5.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	6.78
Debt / FCF	-2.97
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	415,301
Profits Per Employee	23,934
Employee Count	532
Asset Turnover	0.65
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.60, so Unicasa Indústria de Móveis's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-32.84%
50-Day Moving Average	2.08
200-Day Moving Average	2.26
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	75,310

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, Unicasa Indústria de Móveis had revenue of BRL 220.94 million and earned 12.73 million in profits. Earnings per share was 0.19.

Revenue	220.94M
Gross Profit	85.14M
Operating Income	4.89M
Pretax Income	10.69M
Net Income	12.73M
EBITDA	14.57M
EBIT	4.89M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 45.25 million in cash and 98.86 million in debt, giving a net cash position of -53.61 million or -0.81 per share.

Cash & Cash Equivalents	45.25M
Total Debt	98.86M
Net Cash	-53.61M
Net Cash Per Share	-0.81
Equity (Book Value)	197.05M
Book Value Per Share	2.98
Working Capital	34.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -42.41 million, giving a free cash flow of -33.32 million.

Operating Cash Flow	9.09M
Capital Expenditures	-42.41M
Free Cash Flow	-33.32M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 2.21% and 5.76%.

Gross Margin	38.53%
Operating Margin	2.21%
Pretax Margin	4.84%
Profit Margin	5.76%
EBITDA Margin	6.60%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.09%.

Dividend Per Share	0.18
Dividend Yield	10.09%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	1
Payout Ratio	8.29%
Buyback Yield	n/a
Shareholder Yield	10.09%
Earnings Yield	10.70%
FCF Yield	-28.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unicasa Indústria de Móveis has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a