Brazil
· Delayed Price · Currency is BRL UCAS3 Statistics
Total Valuation
Unicasa Indústria de Móveis has a market cap or net worth of BRL 148.03 million. The enterprise value is 187.87 million.
| Market Cap | 148.03M |
| Enterprise Value | 187.87M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unicasa Indústria de Móveis has 66.09 million shares outstanding.
| Shares Outstanding | 66.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 17.59% |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -13.23.
| EV / Earnings | 11.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 23.88 |
| EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 39.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 39.47 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -5.48 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 415,558 |
| Profits Per Employee | 30,945 |
| Employee Count | 532 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.63, so Unicasa Indústria de Móveis's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 29,225 |
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 221.08 million and earned 16.46 million in profits. Earnings per share was 0.25.
| Revenue | 221.08M |
| Gross Profit | 84.86M |
| Operating Income | 7.87M |
| Pretax Income | 16.65M |
| Net Income | 16.46M |
| EBITDA | 17.23M |
| EBIT | 7.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 37.95 million in cash and 77.79 million in debt, giving a net cash position of -39.84 million or -0.60 per share.
| Cash & Cash Equivalents | 37.95M |
| Total Debt | 77.79M |
| Net Cash | -39.84M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 197.07M |
| Book Value Per Share | 2.98 |
| Working Capital | 23.25M |
Cash Flow
In the last 12 months, operating cash flow was 21.23 million and capital expenditures -35.43 million, giving a free cash flow of -14.20 million.
| Operating Cash Flow | 21.23M |
| Capital Expenditures | -35.43M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 38.38%, with operating and profit margins of 3.56% and 7.45%.
| Gross Margin | 38.38% |
| Operating Margin | 3.56% |
| Pretax Margin | 7.53% |
| Profit Margin | 7.45% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.56% |
| FCF Margin | -6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.97% |
| Earnings Yield | 11.12% |
| FCF Yield | -9.59% |
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 |