SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of 1.46 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -12.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.39M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 10.85.
| PE Ratio | 17.72 |
| Forward PE | 10.85 |
| PS Ratio | 1.31 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.48.
| EV / Earnings | 32.21 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.96 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.93 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 194,228 |
| Profits Per Employee | 14,307 |
| Employee Count | 5,757 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.54, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 7,671 |
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 1.12 billion and earned 82.36 million in profits. Earnings per share was 0.19.
| Revenue | 1.12B |
| Gross Profit | 373.12M |
| Operating Income | 245.21M |
| Pretax Income | 83.14M |
| Net Income | 82.36M |
| EBITDA | 291.48M |
| EBIT | 245.21M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 320.07 million in cash and 1.40 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 320.07M |
| Total Debt | 1.40B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 663.64M |
| Book Value Per Share | 1.47 |
| Working Capital | 362.94M |
Cash Flow
In the last 12 months, operating cash flow was 239.31 million and capital expenditures -130.93 million, giving a free cash flow of 108.39 million.
| Operating Cash Flow | 239.31M |
| Capital Expenditures | -130.93M |
| Free Cash Flow | 108.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.37%, with operating and profit margins of 21.93% and 7.37%.
| Gross Margin | 33.37% |
| Operating Margin | 21.93% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.37% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.93% |
| FCF Margin | 9.69% |
Dividends & Yields
SLC Agrícola does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.20% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 5.64% |
| FCF Yield | 7.43% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |