WLMM4 Statistics
Total Valuation
WLM Participações e Comércio de Máquinas e Veículos has a market cap or net worth of BRL 1.08 billion. The enterprise value is 1.13 billion.
Market Cap | 1.08B |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
WLM Participações e Comércio de Máquinas e Veículos has 36.41 million shares outstanding.
Shares Outstanding | 36.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 2.72% |
Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 8.36.
PE Ratio | 8.36 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.52 |
P/FCF Ratio | 1,357.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 1,368.28.
EV / Earnings | 8.43 |
EV / Sales | 0.37 |
EV / EBITDA | 5.47 |
EV / EBIT | 5.62 |
EV / FCF | 1,368.28 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 24.61.
Current Ratio | 2.56 |
Quick Ratio | 1.14 |
Debt / Equity | 24.61 |
Debt / EBITDA | 0.88 |
Debt / FCF | 219.60 |
Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE) | 19.31% |
Return on Assets (ROA) | 12.42% |
Return on Capital (ROIC) | 14.52% |
Revenue Per Employee | 2.85M |
Profits Per Employee | 125,187 |
Employee Count | 1,009 |
Asset Turnover | 3.02 |
Inventory Turnover | 9.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.34, so WLM Participações e Comércio de Máquinas e Veículos's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -16.14% |
50-Day Moving Average | 32.45 |
200-Day Moving Average | 29.03 |
Relative Strength Index (RSI) | 34.68 |
Average Volume (20 Days) | 770 |
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, WLM Participações e Comércio de Máquinas e Veículos had revenue of BRL 3.06 billion and earned 134.45 million in profits. Earnings per share was 3.69.
Revenue | 3.06B |
Gross Profit | 347.78M |
Operating Income | 200.96M |
Pretax Income | 196.51M |
Net Income | 134.45M |
EBITDA | 206.36M |
EBIT | 200.96M |
Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 127.28 million in cash and 181.83 million in debt, giving a net cash position of -54.55 million or -1.50 per share.
Cash & Cash Equivalents | 127.28M |
Total Debt | 181.83M |
Net Cash | -54.55M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 738.87M |
Book Value Per Share | 20.28 |
Working Capital | 404.95M |
Cash Flow
In the last 12 months, operating cash flow was 69.48 million and capital expenditures -68.65 million, giving a free cash flow of 828,000.
Operating Cash Flow | 69.48M |
Capital Expenditures | -68.65M |
Free Cash Flow | 828,000 |
FCF Per Share | 0.02 |
Margins
Gross margin is 11.37%, with operating and profit margins of 6.57% and 4.39%.
Gross Margin | 11.37% |
Operating Margin | 6.57% |
Pretax Margin | 6.42% |
Profit Margin | 4.39% |
EBITDA Margin | 6.74% |
EBIT Margin | 6.57% |
FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 0.96 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 29.09% |
Years of Dividend Growth | 5 |
Payout Ratio | 18.48% |
Buyback Yield | n/a |
Shareholder Yield | 3.19% |
Earnings Yield | 11.96% |
FCF Yield | 0.07% |
Stock Splits
The last stock split was on September 18, 2015. It was a forward split with a ratio of 5.
Last Split Date | Sep 18, 2015 |
Split Type | Forward |
Split Ratio | 5 |