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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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