Total Valuation
Cia Melhoramentos de Sao Paulo has a market cap or net worth of R$253.88M. The enterprise value is ―.
Market CapR$253.88M
Enterprise Value―
Share Statistics
Cia Melhoramentos de Sao Paulo has 5,631,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,631,445
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cia Melhoramentos de Sao Paulo’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Cia Melhoramentos de Sao Paulo is ―. Cia Melhoramentos de Sao Paulo’s PEG ratio is 0.00840.
PE Ratio―
PS Ratio1.68
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.53
Price to Operating Cash Flow82.07
PEG Ratio0.00840
Income Statement
In the last 12 months, Cia Melhoramentos de Sao Paulo had revenue of 177.09M and earned -32.70M in profits. Earnings per share was -5.11.
Revenue177.09M
Gross Profit58.81M
Operating Income-15.20M
Pretax Income-34.76M
Net Income-32.70M
EBITDA2.31M
Earnings Per Share (EPS)-5.11
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -48.82M, giving a free cash flow of -45.68M billion.
Operating Cash Flow3.15M
Free Cash Flow-45.68M
Free Cash Flow per Share-8.11
Dividends & Yields
Cia Melhoramentos de Sao Paulo 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
Beta0.05
52-Week Price Change-12.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cia Melhoramentos de Sao Paulo upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cia Melhoramentos de Sao Paulo as a current ratio of 1.10, with Debt / Equity ratio of 26.59%
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.69
Net Debt to EBITDA77.51
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Cia Melhoramentos de Sao Paulo has paid -2.06M in taxes.
Income Tax-2.06M
Effective Tax Rate0.06
Enterprise Valuation
Cia Melhoramentos de Sao Paulo EV to EBITDA ratio is 206.67, with an EV/FCF ratio of -10.45.
EV to Sales2.69
EV to EBITDA206.67
EV to Free Cash Flow-10.45
EV to Operating Cash Flow9.26
Balance Sheet
Cia Melhoramentos de Sao Paulo has R$21.83M in cash and marketable securities with R$212.24M in debt, giving a net cash position of -R$190.41M billion.
Cash & Marketable SecuritiesR$21.83M
Total DebtR$212.24M
Net Cash-R$190.41M
Net Cash Per Share-R$33.81
Tangible Book Value Per ShareR$126.77
Margins
Gross margin is 28.12%, with operating margin of -8.58%, and net profit margin of -18.47%.
Gross Margin28.12%
Operating Margin-8.58%
Pretax Margin-19.63%
Net Profit Margin-18.47%
EBITDA Margin1.30%
EBIT Margin-8.58%
Analyst Forecast
The average price target for Cia Melhoramentos de Sao Paulo 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 Forecast6.91%
EPS Growth Forecast-85462.96%