SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of 1.51 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.40M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.12.
| PE Ratio | 11.59 |
| Forward PE | 10.12 |
| PS Ratio | 1.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 46.16.
| EV / Earnings | 22.93 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.38 |
| EV / FCF | 46.16 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 24.83 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 209,638 |
| Profits Per Employee | 21,484 |
| Employee Count | 6,065 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SLC Agrícola has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.57, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 6,437 |
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, SLC Agrícola had revenue of 1.27 billion and earned 130.30 million in profits. Earnings per share was 0.30.
| Revenue | 1.27B |
| Gross Profit | 477.47M |
| Operating Income | 342.55M |
| Pretax Income | 163.94M |
| Net Income | 130.30M |
| EBITDA | 393.86M |
| EBIT | 342.55M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 218.61 million in cash and 1.61 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 218.61M |
| Total Debt | 1.61B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 888.60M |
| Book Value Per Share | 1.94 |
| Working Capital | 409.42M |
Cash Flow
In the last 12 months, operating cash flow was 227.46 million and capital expenditures -162.74 million, giving a free cash flow of 64.72 million.
| Operating Cash Flow | 227.46M |
| Capital Expenditures | -162.74M |
| Free Cash Flow | 64.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of 26.94% and 10.25%.
| Gross Margin | 37.55% |
| Operating Margin | 26.94% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.25% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 26.94% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -43.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.99% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.63% |
| FCF Yield | 4.29% |
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 December 27, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SLC Agrícola has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |