Iochpe-Maxion Statistics
Total Valuation
Iochpe-Maxion has a market cap or net worth of 356.66 million. The enterprise value is 1.15 billion.
| Market Cap | 356.66M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.04M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 6.54.
| PE Ratio | 9.07 |
| Forward PE | 6.54 |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.17.
| EV / Earnings | 29.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.14 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.57 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 540,699 |
| Profits Per Employee | 7,774 |
| Employee Count | 5,056 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Iochpe-Maxion has paid 38.89 million in taxes.
| Income Tax | 38.89M |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.28, so Iochpe-Maxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 3,116 |
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, Iochpe-Maxion had revenue of 2.73 billion and earned 39.30 million in profits. Earnings per share was 0.26.
| Revenue | 2.73B |
| Gross Profit | 328.08M |
| Operating Income | 174.98M |
| Pretax Income | 97.11M |
| Net Income | 39.30M |
| EBITDA | 235.24M |
| EBIT | 174.98M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 337.09 million in cash and 1.02 billion in debt, giving a net cash position of -678.71 million.
| Cash & Cash Equivalents | 337.09M |
| Total Debt | 1.02B |
| Net Cash | -678.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 833.38M |
| Book Value Per Share | 5.02 |
| Working Capital | 473.38M |
Cash Flow
In the last 12 months, operating cash flow was 316.09 million and capital expenditures -93.67 million, giving a free cash flow of 222.43 million.
| Operating Cash Flow | 316.09M |
| Capital Expenditures | -93.67M |
| Free Cash Flow | 222.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.00%, with operating and profit margins of 6.40% and 1.44%.
| Gross Margin | 12.00% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.40% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 523.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.83% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 11.02% |
| FCF Yield | 62.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Iochpe-Maxion has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |