Gafisa Statistics
Total Valuation
Gafisa has a market cap or net worth of $153.70 million. The enterprise value is $470.27 million.
| Market Cap | 153.70M |
| Enterprise Value | 470.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 27, 2023 |
Share Statistics
Gafisa has 79.22 million shares outstanding.
| Shares Outstanding | 79.22M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.37 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.58 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -3.78% |
| Return on Capital (ROIC) | -6.25% |
| Revenue Per Employee | $453,348 |
| Profits Per Employee | -$80,236 |
| Employee Count | 475 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Gafisa has paid $8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 1.50, so Gafisa's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (30 Days) | 3,632 |
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 $215.34 million and -$38.11 million in losses. Loss per share was -$0.55.
| Revenue | 215.34M |
| Gross Profit | -13.28M |
| Operating Income | -43.14M |
| Pretax Income | -32.33M |
| Net Income | -38.11M |
| EBITDA | -38.93M |
| EBIT | -43.14M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $41.22 million in cash and $357.79 million in debt, giving a net cash position of -$316.57 million or -$4.00 per share.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 357.79M |
| Net Cash | -316.57M |
| Net Cash Per Share | -$4.00 |
| Equity / Book Value | 332.97M |
| Book Value Per Share | 4.20 |
| Working Capital | 287.75M |
Cash Flow
In the last 12 months, operating cash flow was $25.88 million and capital expenditures -$2.91 million, giving a free cash flow of $22.96 million.
| Operating Cash Flow | 25.88M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 22.96M |
| FCF Per Share | $0.31 |
Margins
Gross margin is -6.17%, with operating and profit margins of -20.04% and -17.70%.
| Gross Margin | -6.17% |
| Operating Margin | -20.04% |
| Pretax Margin | -15.01% |
| Profit Margin | -17.70% |
| EBITDA Margin | -18.08% |
| EBIT Margin | -20.04% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.06% |
| Shareholder Yield | -66.33% |
| Earnings Yield | -24.80% |
| FCF Yield | 14.94% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |