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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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