Poland
· Delayed Price · Currency is PLN Bras S.A. Statistics
Total Valuation
Bras S.A. has a market cap or net worth of PLN 20.70 million. The enterprise value is 31.46 million.
| Market Cap | 20.70M |
| Enterprise Value | 31.46M |
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 | 2.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.31 |
| EV / Sales | 3.67 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 32.82 |
| 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 | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.95% |
| 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 +6.80% in the last 52 weeks. The beta is 3.16, so Bras S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 82,545 |
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 | 958,431 |
| Pretax Income | -558,512 |
| Net Income | -601,390 |
| EBITDA | 1.41M |
| EBIT | 958,431 |
| 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 11.17% and -7.01%.
| Gross Margin | 79.59% |
| Operating Margin | 11.17% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.01% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 11.17% |
| 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 | -2.90% |
| 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 |