CBDBY Statistics
Total Valuation
Companhia Brasileira De Distribuicao has a market cap or net worth of 203.85 million. The enterprise value is 1.30 billion.
| Market Cap | 203.85M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Aug 29, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.86% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 352.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 9.24.
| EV / Earnings | -4.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 25.07 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 11.80 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | 33,240 |
| Profits Per Employee | -2,681 |
| Employee Count | 110,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.55% in the last 52 weeks. The beta is 1.30, so Companhia Brasileira De Distribuicao's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -53.55% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 15,904 |
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, Companhia Brasileira De Distribuicao had revenue of 3.66 billion and -294.94 million in losses. Loss per share was -0.76.
| Revenue | 3.66B |
| Gross Profit | 953.32M |
| Operating Income | 46.83M |
| Pretax Income | -196.87M |
| Net Income | -294.94M |
| EBITDA | 120.47M |
| EBIT | 46.83M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 423.12 million in cash and 1.66 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 423.12M |
| Total Debt | 1.66B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 740.84M |
| Book Value Per Share | 1.51 |
| Working Capital | -76.95M |
Cash Flow
In the last 12 months, operating cash flow was 254.54 million and capital expenditures -113.86 million, giving a free cash flow of 140.67 million.
| Operating Cash Flow | 254.54M |
| Capital Expenditures | -113.86M |
| Free Cash Flow | 140.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.07%, with operating and profit margins of 1.28% and -8.07%.
| Gross Margin | 26.07% |
| Operating Margin | 1.28% |
| Pretax Margin | -5.38% |
| Profit Margin | -8.07% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.28% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 597.83%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 597.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -44.86% |
| Shareholder Yield | 552.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 18, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Oct 18, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Companhia Brasileira De Distribuicao has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |