Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.510
+0.070 (4.86%)
At close: May 29, 2025, 4:55 PM GMT-3

BVMF:UCAS3 Statistics

Total Valuation

BVMF:UCAS3 has a market cap or net worth of BRL 102.43 million. The enterprise value is 161.04 million.

Market Cap 102.43M
Enterprise Value 161.04M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

BVMF:UCAS3 has 66.09 million shares outstanding.

Current Share Class 66.09M
Shares Outstanding 66.09M
Shares Change (YoY) n/a
Shares Change (QoQ) +6.16%
Owned by Insiders (%) 55.60%
Owned by Institutions (%) 17.44%
Float 29.34M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio 24.26
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.55
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio 9.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -4.38.

EV / Earnings 38.14
EV / Sales 0.72
EV / EBITDA 17.24
EV / EBIT n/a
EV / FCF -4.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio 1.30
Quick Ratio 0.90
Debt / Equity 0.60
Debt / EBITDA 11.90
Debt / FCF -3.03
Interest Coverage -0.98

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE) 2.23%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -1.08%
Return on Capital Employed (ROCE) -1.67%
Revenue Per Employee 431,215
Profits Per Employee 8,182
Employee Count 516
Asset Turnover 0.59
Inventory Turnover 4.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.40, so BVMF:UCAS3's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -35.47%
50-Day Moving Average 1.55
200-Day Moving Average 1.84
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 77,635

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:UCAS3 had revenue of BRL 222.51 million and earned 4.22 million in profits. Earnings per share was 0.06.

Revenue 222.51M
Gross Profit 79.50M
Operating Income -4.90M
Pretax Income -1.22M
Net Income 4.22M
EBITDA 9.34M
EBIT -4.90M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 52.58 million in cash and 111.19 million in debt, giving a net cash position of -58.61 million or -0.89 per share.

Cash & Cash Equivalents 52.58M
Total Debt 111.19M
Net Cash -58.61M
Net Cash Per Share -0.89
Equity (Book Value) 186.42M
Book Value Per Share 2.82
Working Capital 28.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.47 million and capital expenditures -47.20 million, giving a free cash flow of -36.73 million.

Operating Cash Flow 10.47M
Capital Expenditures -47.20M
Free Cash Flow -36.73M
FCF Per Share -0.56
Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of -2.20% and 1.90%.

Gross Margin 35.73%
Operating Margin -2.20%
Pretax Margin -0.55%
Profit Margin 1.90%
EBITDA Margin 4.20%
EBIT Margin -2.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.03%.

Dividend Per Share 0.18
Dividend Yield 12.03%
Dividend Growth (YoY) -9.61%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.03%
Earnings Yield 4.12%
FCF Yield -35.85%
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

BVMF:UCAS3 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score n/a