Total Valuation
Mundial S.A.- Produtos de Consumo has a market cap or net worth of R$183.52M. The enterprise value is ―.
Market CapR$183.52M
Enterprise Value―
Share Statistics
Mundial S.A.- Produtos de Consumo has 9,921,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,921,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mundial S.A.- Produtos de Consumo’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee424.52K
Profits Per Employee-9.15K
Employee Count2,400
Asset Turnover0.70
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Mundial S.A.- Produtos de Consumo is ―. Mundial S.A.- Produtos de Consumo’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.16
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-1.03
Price to Operating Cash Flow3.13
PEG Ratio0.01
Income Statement
In the last 12 months, Mundial S.A.- Produtos de Consumo had revenue of 1.02B and earned -21.97M in profits. Earnings per share was -2.22.
Revenue1.02B
Gross Profit389.63M
Operating Income125.90M
Pretax Income-30.17M
Net Income-21.97M
EBITDA141.82M
Earnings Per Share (EPS)-2.22
Cash Flow
In the last 12 months, operating cash flow was 58.55M and capital expenditures -74.80M, giving a free cash flow of -7.19M billion.
Operating Cash Flow58.55M
Free Cash Flow-7.19M
Free Cash Flow per Share-0.72
Dividends & Yields
Mundial S.A.- Produtos de Consumo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change7.25%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mundial S.A.- Produtos de Consumo upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mundial S.A.- Produtos de Consumo as a current ratio of 0.77, with Debt / Equity ratio of 434.06%
Current Ratio0.77
Quick Ratio0.51
Debt to Market Cap3.41
Net Debt to EBITDA3.80
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Mundial S.A.- Produtos de Consumo has paid -8.20M in taxes.
Income Tax-8.20M
Effective Tax Rate0.27
Enterprise Valuation
Mundial S.A.- Produtos de Consumo EV to EBITDA ratio is 4.92, with an EV/FCF ratio of -4.55.
EV to Sales0.69
EV to EBITDA4.92
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-5.45
Balance Sheet
Mundial S.A.- Produtos de Consumo has R$42.25M in cash and marketable securities with R$3.01B in debt, giving a net cash position of -R$2.97B billion.
Cash & Marketable SecuritiesR$42.25M
Total DebtR$3.01B
Net Cash-R$2.97B
Net Cash Per Share-R$299.33
Tangible Book Value Per ShareR$10.68
Margins
Gross margin is 38.86%, with operating margin of 12.36%, and net profit margin of -2.16%.
Gross Margin38.86%
Operating Margin12.36%
Pretax Margin-2.96%
Net Profit Margin-2.16%
EBITDA Margin13.92%
EBIT Margin12.36%
Analyst Forecast
The average price target for Mundial S.A.- Produtos de Consumo 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 Forecast1.86%
EPS Growth Forecast-1535.65%