Total Valuation
Joao Fortes Engenharia S.A. has a market cap or net worth of R$5.25M. The enterprise value is ―.
Market CapR$5.25M
Enterprise Value―
Share Statistics
Joao Fortes Engenharia S.A. has 12,802,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,802,745
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joao Fortes Engenharia S.A.’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -42.51%.
Return on Equity (ROE)0.79
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-42.51%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee498.50K
Profits Per Employee-635.94K
Employee Count351
Asset Turnover0.24
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Joao Fortes Engenharia S.A. is ―. Joao Fortes Engenharia S.A.’s PEG ratio is -0.00016.
PE Ratio―
PS Ratio0.07
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.16
Price to Operating Cash Flow-0.15
PEG Ratio-0.00016
Income Statement
In the last 12 months, Joao Fortes Engenharia S.A. had revenue of 174.97M and earned -223.22M in profits. Earnings per share was -17.77.
Revenue174.97M
Gross Profit-59.86M
Operating Income-110.40M
Pretax Income-234.21M
Net Income-223.22M
EBITDA-109.47M
Earnings Per Share (EPS)-17.77
Cash Flow
In the last 12 months, operating cash flow was -35.57M and capital expenditures 42.24M, giving a free cash flow of -35.45M billion.
Operating Cash Flow-35.57M
Free Cash Flow-35.45M
Free Cash Flow per Share-2.77
Dividends & Yields
Joao Fortes Engenharia S.A. pays an annual dividend of $2.521, resulting in a dividend yield of ―
Dividend Per Share$2.521
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-72.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Joao Fortes Engenharia S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Joao Fortes Engenharia S.A. as a current ratio of 1.02, with Debt / Equity ratio of -102.61%
Current Ratio1.02
Quick Ratio0.41
Debt to Market Cap28.07
Net Debt to EBITDA-3.17
Interest Coverage Ratio-23.07
Taxes
In the past 12 months, Joao Fortes Engenharia S.A. has paid -10.60M in taxes.
Income Tax-10.60M
Effective Tax Rate0.05
Enterprise Valuation
Joao Fortes Engenharia S.A. EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -4.65.
EV to Sales2.06
EV to EBITDA-3.29
EV to Free Cash Flow-4.65
EV to Operating Cash Flow-4.65
Balance Sheet
Joao Fortes Engenharia S.A. has R$5.56M in cash and marketable securities with R$322.91M in debt, giving a net cash position of -R$317.35M billion.
Cash & Marketable SecuritiesR$5.56M
Total DebtR$322.91M
Net Cash-R$317.35M
Net Cash Per Share-R$24.79
Tangible Book Value Per Share-R$22.42
Margins
Gross margin is -41.30%, with operating margin of -63.10%, and net profit margin of -127.57%.
Gross Margin-41.30%
Operating Margin-63.10%
Pretax Margin-133.85%
Net Profit Margin-127.57%
EBITDA Margin-62.56%
EBIT Margin-63.10%
Analyst Forecast
The average price target for Joao Fortes Engenharia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.40%
EPS Growth Forecast36.88%