Yduqs Participações Statistics

Total Valuation

Yduqs Participações has a market cap or net worth of BRL 2.56 billion. The enterprise value is 6.90 billion.

Market Cap	2.56B
Enterprise Value	6.90B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Yduqs Participações has 284.87 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	284.87M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	62.57%
Float	208.13M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 4.38. Yduqs Participações's PEG ratio is 0.15.

PE Ratio	12.78
Forward PE	4.38
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.98.

EV / Earnings	33.53
EV / Sales	1.30
EV / EBITDA	4.60
EV / EBIT	7.17
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.61.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	1.61
Debt / EBITDA	3.47
Debt / FCF	6.01
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	309,527
Profits Per Employee	11,984
Employee Count	17,172
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks. The beta is 1.17, so Yduqs Participações's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-55.05%
50-Day Moving Average	10.12
200-Day Moving Average	12.65
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	4,686,285

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 5.32 billion and earned 205.79 million in profits. Earnings per share was 0.70.

Revenue	5.32B
Gross Profit	3.11B
Operating Income	961.83M
Pretax Income	148.52M
Net Income	205.79M
EBITDA	1.24B
EBIT	961.83M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 874.95 million in cash and 5.20 billion in debt, giving a net cash position of -4.32 billion or -15.18 per share.

Cash & Cash Equivalents	874.95M
Total Debt	5.20B
Net Cash	-4.32B
Net Cash Per Share	-15.18
Equity (Book Value)	3.23B
Book Value Per Share	11.30
Working Capital	936.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.98 million and capital expenditures -130.54 million, giving a free cash flow of 864.44 million.

Operating Cash Flow	994.98M
Capital Expenditures	-130.54M
Free Cash Flow	864.44M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 18.10% and 3.87%.

Gross Margin	58.42%
Operating Margin	18.10%
Pretax Margin	2.79%
Profit Margin	3.87%
EBITDA Margin	23.38%
EBIT Margin	18.10%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.55
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.01%
Buyback Yield	-0.71%
Shareholder Yield	5.39%
Earnings Yield	7.82%
FCF Yield	33.75%

Dividend Details

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

Scores

Yduqs Participações has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a