Bras S.A. Statistics
Total Valuation
Bras S.A. has a market cap or net worth of PLN 21.15 million. The enterprise value is 31.90 million.
Market Cap | 21.15M |
Enterprise Value | 31.90M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 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 | 2.46 |
PB Ratio | 2.98 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -53.05 |
EV / Sales | 3.72 |
EV / EBITDA | 24.86 |
EV / EBIT | 38.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.05.
Current Ratio | 0.69 |
Quick Ratio | 0.69 |
Debt / Equity | 1.05 |
Debt / EBITDA | 7.67 |
Debt / FCF | n/a |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | -6.26% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 2.83, so Bras S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | +15.53% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 43.80 |
Average Volume (20 Days) | 72,560 |
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 8.58 million and -601,390 in losses. Loss per share was -0.01.
Revenue | 8.58M |
Gross Profit | 6.83M |
Operating Income | 835,076 |
Pretax Income | -558,512 |
Net Income | -601,390 |
EBITDA | 1.28M |
EBIT | 835,076 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and 9.84 million in debt, giving a net cash position of -8.51 million or -0.10 per share.
Cash & Cash Equivalents | 1.33M |
Total Debt | 9.84M |
Net Cash | -8.51M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 9.34M |
Book Value Per Share | 0.08 |
Working Capital | -1.64M |
Cash Flow
Operating Cash Flow | 1.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 79.59%, with operating and profit margins of 9.73% and -7.01%.
Gross Margin | 79.59% |
Operating Margin | 9.73% |
Pretax Margin | -6.51% |
Profit Margin | -7.01% |
EBITDA Margin | 14.95% |
EBIT Margin | 9.73% |
FCF Margin | n/a |
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 | -2.84% |
FCF Yield | n/a |
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 |