CM Hospitalar S/A Statistics
Total Valuation
CM Hospitalar S/A has a market cap or net worth of BRL 681.58 million. The enterprise value is 3.38 billion.
Market Cap | 681.58M |
Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
CM Hospitalar S/A has 318.49 million shares outstanding. The number of shares has increased by 12.11% in one year.
Shares Outstanding | 318.49M |
Shares Change (YoY) | +12.11% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 62.34% |
Float | 218.99M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 4.82. CM Hospitalar S/A's PEG ratio is 1.02.
PE Ratio | 3.72 |
Forward PE | 4.82 |
PS Ratio | 0.06 |
PB Ratio | 0.21 |
P/FCF Ratio | n/a |
PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -8.10.
EV / Earnings | 18.47 |
EV / Sales | 0.29 |
EV / EBITDA | 5.44 |
EV / EBIT | 8.06 |
EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 127.40.
Current Ratio | 2.37 |
Quick Ratio | 1.59 |
Debt / Equity | 127.40 |
Debt / EBITDA | 6.67 |
Debt / FCF | -9.96 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 6.49% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 3.96% |
Revenue Per Employee | 1.91M |
Profits Per Employee | 30,481 |
Employee Count | 6,000 |
Asset Turnover | 1.17 |
Inventory Turnover | 5.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.77% in the last 52 weeks. The beta is 0.22, so CM Hospitalar S/A's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -87.77% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 6.27 |
Relative Strength Index (RSI) | 52.46 |
Average Volume (20 Days) | 3,240,500 |
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, CM Hospitalar S/A had revenue of BRL 11.46 billion and earned 182.88 million in profits. Earnings per share was 0.58.
Revenue | 11.46B |
Gross Profit | 1.64B |
Operating Income | 420.58M |
Pretax Income | -123.31M |
Net Income | 182.88M |
EBITDA | 566.70M |
EBIT | 420.58M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.46 billion in cash and 4.15 billion in debt, giving a net cash position of -2.70 billion or -8.46 per share.
Cash & Cash Equivalents | 1.46B |
Total Debt | 4.15B |
Net Cash | -2.70B |
Net Cash Per Share | -8.46 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 10.23 |
Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was -272.59 million and capital expenditures -144.22 million, giving a free cash flow of -416.81 million.
Operating Cash Flow | -272.59M |
Capital Expenditures | -144.22M |
Free Cash Flow | -416.81M |
FCF Per Share | -1.31 |
Margins
Gross margin is 14.34%, with operating and profit margins of 3.67% and 1.60%.
Gross Margin | 14.34% |
Operating Margin | 3.67% |
Pretax Margin | -1.08% |
Profit Margin | 1.60% |
EBITDA Margin | 4.94% |
EBIT Margin | 3.67% |
FCF Margin | -3.64% |
Dividends & Yields
CM Hospitalar S/A 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 | 2 |
Payout Ratio | n/a |
Buyback Yield | -12.11% |
Shareholder Yield | -12.11% |
Earnings Yield | 26.89% |
FCF Yield | -61.15% |
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 |