Yduqs Participações Statistics
Total Valuation
Yduqs Participações has a market cap or net worth of BRL 3.07 billion. The enterprise value is 7.65 billion.
Market Cap | 3.07B |
Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Yduqs Participações has 292.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 292.36M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 11.40% |
Owned by Institutions (%) | 62.30% |
Float | 215.62M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 5.30. Yduqs Participações's PEG ratio is 0.14.
PE Ratio | 20.88 |
Forward PE | 5.30 |
PS Ratio | 0.58 |
PB Ratio | 0.98 |
P/FCF Ratio | 4.60 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.48.
EV / Earnings | 52.23 |
EV / Sales | 1.44 |
EV / EBITDA | 5.08 |
EV / EBIT | 7.91 |
EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 165.47.
Current Ratio | 1.68 |
Quick Ratio | 1.63 |
Debt / Equity | 165.47 |
Debt / EBITDA | 3.47 |
Debt / FCF | 7.84 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE) | 4.71% |
Return on Assets (ROA) | 6.32% |
Return on Capital (ROIC) | 7.12% |
Revenue Per Employee | 309,003 |
Profits Per Employee | 8,525 |
Employee Count | 17,172 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.10% in the last 52 weeks. The beta is 1.22, so Yduqs Participações's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -49.10% |
50-Day Moving Average | 10.69 |
200-Day Moving Average | 15.52 |
Relative Strength Index (RSI) | 54.09 |
Average Volume (20 Days) | 5,335,900 |
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, Yduqs Participações had revenue of BRL 5.31 billion and earned 146.40 million in profits. Earnings per share was 0.50.
Revenue | 5.31B |
Gross Profit | 3.09B |
Operating Income | 966.07M |
Pretax Income | 92.67M |
Net Income | 146.40M |
EBITDA | 1.25B |
EBIT | 966.07M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 661.73 million in cash and 5.23 billion in debt, giving a net cash position of -4.56 billion or -15.61 per share.
Cash & Cash Equivalents | 661.73M |
Total Debt | 5.23B |
Net Cash | -4.56B |
Net Cash Per Share | -15.61 |
Equity (Book Value) | 3.16B |
Book Value Per Share | 10.75 |
Working Capital | 878.94M |
Cash Flow
In the last 12 months, operating cash flow was 798.70 million and capital expenditures -132.39 million, giving a free cash flow of 666.31 million.
Operating Cash Flow | 798.70M |
Capital Expenditures | -132.39M |
Free Cash Flow | 666.31M |
FCF Per Share | 2.28 |
Margins
Gross margin is 58.28%, with operating and profit margins of 18.21% and 2.76%.
Gross Margin | 58.28% |
Operating Margin | 18.21% |
Pretax Margin | 1.75% |
Profit Margin | 2.76% |
EBITDA Margin | 23.49% |
EBIT Margin | 18.21% |
FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 0.55 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 109.31% |
Buyback Yield | -0.32% |
Shareholder Yield | 4.91% |
Earnings Yield | 4.79% |
FCF Yield | 21.73% |
Stock Splits
The last stock split was on May 22, 2013. It was a forward split with a ratio of 3.
Last Split Date | May 22, 2013 |
Split Type | Forward |
Split Ratio | 3 |