Poland
· Delayed Price · Currency is PLN Bras S.A. Statistics
Total Valuation
Bras S.A. has a market cap or net worth of PLN 20.08 million. The enterprise value is 30.68 million.
| Market Cap | 20.08M |
| Enterprise Value | 30.68M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bras S.A. has 88.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 88.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | n/a |
| Float | 50.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 5.17.
| EV / Earnings | -11.77 |
| EV / Sales | 2.05 |
| EV / EBITDA | 23.66 |
| EV / EBIT | n/a |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 1.73 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -36.71% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -36.71% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 113,222 |
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, Bras S.A. had revenue of PLN 14.96 million and -2.61 million in losses. Loss per share was -0.03.
| Revenue | 14.96M |
| Gross Profit | 12.16M |
| Operating Income | -282,599 |
| Pretax Income | -3.32M |
| Net Income | -2.61M |
| EBITDA | 1.30M |
| EBIT | -282,599 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.75 million in cash and 10.28 million in debt, giving a net cash position of -8.54 million or -0.10 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 10.28M |
| Net Cash | -8.54M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 0.08 |
| Working Capital | -95,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -56,311, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -56,311 |
| Free Cash Flow | 5.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 81.26%, with operating and profit margins of -1.89% and -17.42%.
| Gross Margin | 81.26% |
| Operating Margin | -1.89% |
| Pretax Margin | -22.17% |
| Profit Margin | -17.42% |
| EBITDA Margin | 8.67% |
| EBIT Margin | -1.89% |
| FCF Margin | 39.70% |
Dividends & Yields
Bras S.A. 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.98% |
| FCF Yield | 29.57% |
Stock Splits
The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 10, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |