Unipar Carbocloro Statistics
Total Valuation
Unipar Carbocloro has a market cap or net worth of BRL 5.37 billion. The enterprise value is 5.88 billion.
Market Cap | 5.37B |
Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Unipar Carbocloro has 113.60 million shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 113.60M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -5.69% |
Owned by Insiders (%) | 24.65% |
Owned by Institutions (%) | 12.06% |
Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 10.59.
PE Ratio | 10.59 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 2.01 |
P/FCF Ratio | 56.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 61.55.
EV / Earnings | 11.88 |
EV / Sales | 1.33 |
EV / EBITDA | 8.59 |
EV / EBIT | 14.58 |
EV / FCF | 61.55 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 92.96.
Current Ratio | 2.52 |
Quick Ratio | 2.10 |
Debt / Equity | 92.96 |
Debt / EBITDA | 3.63 |
Debt / FCF | 26.26 |
Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 18.64% |
Return on Assets (ROA) | 3.92% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 3.16M |
Profits Per Employee | 353,449 |
Employee Count | 1,400 |
Asset Turnover | 0.68 |
Inventory Turnover | 7.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 0.78, so Unipar Carbocloro's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -32.40% |
50-Day Moving Average | 50.03 |
200-Day Moving Average | 56.20 |
Relative Strength Index (RSI) | 40.50 |
Average Volume (20 Days) | 191,790 |
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, Unipar Carbocloro had revenue of BRL 4.43 billion and earned 494.83 million in profits. Earnings per share was 4.48.
Revenue | 4.43B |
Gross Profit | 1.21B |
Operating Income | 408.76M |
Pretax Income | 577.43M |
Net Income | 494.83M |
EBITDA | 689.63M |
EBIT | 408.76M |
Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 2.02 billion in cash and 2.51 billion in debt, giving a net cash position of -490.40 million or -4.32 per share.
Cash & Cash Equivalents | 2.02B |
Total Debt | 2.51B |
Net Cash | -490.40M |
Net Cash Per Share | -4.32 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 23.56 |
Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 514.85 million and capital expenditures -419.32 million, giving a free cash flow of 95.53 million.
Operating Cash Flow | 514.85M |
Capital Expenditures | -419.32M |
Free Cash Flow | 95.53M |
FCF Per Share | 0.84 |
Margins
Gross margin is 27.42%, with operating and profit margins of 9.23% and 11.17%.
Gross Margin | 27.42% |
Operating Margin | 9.23% |
Pretax Margin | 13.04% |
Profit Margin | 11.17% |
EBITDA Margin | 15.57% |
EBIT Margin | 9.23% |
FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 11.19, which amounts to a dividend yield of 23.58%.
Dividend Per Share | 11.19 |
Dividend Yield | 23.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.13% |
Buyback Yield | -0.53% |
Shareholder Yield | 23.05% |
Earnings Yield | 9.44% |
FCF Yield | 1.77% |
Stock Splits
The last stock split was on April 19, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 19, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |