Yduqs Participações S.A. (BVMF: YDUQ3)

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