Total Valuation
Sansuy SA Industria de Plasticos has a market cap or net worth of R$35.54M. The enterprise value is ―.
Market CapR$35.54M
Enterprise Value―
Share Statistics
Sansuy SA Industria de Plasticos has 2,657,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,657,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sansuy SA Industria de Plasticos’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -14.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-14.05%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee396.87K
Profits Per Employee-114.99K
Employee Count2,459
Asset Turnover1.71
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Sansuy SA Industria de Plasticos is ―. Sansuy SA Industria de Plasticos’s PEG ratio is -0.00026.
PE Ratio―
PS Ratio0.09
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-1.47
Price to Operating Cash Flow6.90
PEG Ratio-0.00026
Income Statement
In the last 12 months, Sansuy SA Industria de Plasticos had revenue of 975.91M and earned -282.75M in profits. Earnings per share was -36.64.
Revenue975.91M
Gross Profit190.32M
Operating Income-38.77M
Pretax Income-284.60M
Net Income-282.75M
EBITDA-18.27M
Earnings Per Share (EPS)-36.64
Cash Flow
In the last 12 months, operating cash flow was 12.31M and capital expenditures -40.35M, giving a free cash flow of -4.11M billion.
Operating Cash Flow12.31M
Free Cash Flow-4.11M
Free Cash Flow per Share-1.55
Dividends & Yields
Sansuy SA Industria de Plasticos 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
Beta-0.11
52-Week Price Change-17.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sansuy SA Industria de Plasticos upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sansuy SA Industria de Plasticos as a current ratio of 0.65, with Debt / Equity ratio of -11.89%
Current Ratio0.65
Quick Ratio0.34
Debt to Market Cap3.17
Net Debt to EBITDA-15.54
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Sansuy SA Industria de Plasticos has paid -396.00K in taxes.
Income Tax-396.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sansuy SA Industria de Plasticos EV to EBITDA ratio is -20.19, with an EV/FCF ratio of -6.39.
EV to Sales0.38
EV to EBITDA-20.19
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-28.99
Balance Sheet
Sansuy SA Industria de Plasticos has R$5.31M in cash and marketable securities with R$277.34M in debt, giving a net cash position of -R$272.02M billion.
Cash & Marketable SecuritiesR$5.31M
Total DebtR$277.34M
Net Cash-R$272.02M
Net Cash Per Share-R$102.34
Tangible Book Value Per Share-R$294.27
Margins
Gross margin is 19.10%, with operating margin of -3.97%, and net profit margin of -28.97%.
Gross Margin19.10%
Operating Margin-3.97%
Pretax Margin-29.16%
Net Profit Margin-28.97%
EBITDA Margin-1.87%
EBIT Margin-3.97%
Analyst Forecast
The average price target for Sansuy SA Industria de Plasticos 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-1.01%
EPS Growth Forecast-62.09%