Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of $50.79 million. The enterprise value is $327.04 million.
| Market Cap | 50.79M |
| Enterprise Value | 327.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gafisa has 39.37 million shares outstanding.
| Shares Outstanding | 39.37M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.37 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.07 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -2.74% |
| Return on Capital (ROIC) | -6.77% |
| Revenue Per Employee | $402,457 |
| Profits Per Employee | -$53,467 |
| Employee Count | 475 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Gafisa has paid $7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks. The beta is 1.48, so Gafisa's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 367 |
Short Selling Information
| Short Interest | 7,030 |
| Short Previous Month | 6,655 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Gafisa had revenue of $191.17 million and -$25.40 million in losses. Loss per share was -$0.36.
| Revenue | 191.17M |
| Gross Profit | -17.07M |
| Operating Income | -42.28M |
| Pretax Income | -18.05M |
| Net Income | -25.40M |
| EBITDA | -38.72M |
| EBIT | -42.28M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $28.97 million in cash and $305.21 million in debt, giving a net cash position of -$276.24 million or -$7.02 per share.
| Cash & Cash Equivalents | 28.97M |
| Total Debt | 305.21M |
| Net Cash | -276.24M |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | 319.35M |
| Book Value Per Share | 8.11 |
| Working Capital | 255.25M |
Cash Flow
In the last 12 months, operating cash flow was $52.52 million and capital expenditures -$2.26 million, giving a free cash flow of $50.26 million.
| Operating Cash Flow | 52.52M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 50.26M |
| FCF Per Share | $0.73 |
Margins
Gross margin is -8.93%, with operating and profit margins of -22.12% and -13.29%.
| Gross Margin | -8.93% |
| Operating Margin | -22.12% |
| Pretax Margin | -9.44% |
| Profit Margin | -13.29% |
| EBITDA Margin | -20.26% |
| EBIT Margin | -22.12% |
| FCF Margin | 26.29% |
Dividends & Yields
Gafisa 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 | -15.66% |
| Shareholder Yield | -15.66% |
| Earnings Yield | -50.00% |
| FCF Yield | 98.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:9.
| Last Split Date | Oct 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
Gafisa has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |