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Companhia De Saneamento Basico Do Estado De Sao (SBS)

NYSE:SBS

SBS

Companhia De Saneamento

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Companhia De Saneamento (SBS) Ratios

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Companhia De Saneamento Ratios

SBS's free cash flow for Q3 2024 was R$0.73. For the 2024 fiscal year, SBS's free cash flow was decreased by R$ and operating cash flow was R$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.93	1.09	1.28	1.09	0.76
Quick Ratio	0.92	1.08	1.25	1.07	0.75
Cash Ratio	0.10	0.28	0.14	0.07	0.35
Solvency Ratio	0.20	0.19	0.16	0.11	0.21
Operating Cash Flow Ratio	0.58	0.60	0.77	0.84	0.65
Short-Term Operating Cash Flow Coverage	1.94	1.86	2.27	1.68	1.51
Net Current Asset Value	R$ -23.83B	R$ -22.59B	R$ -21.73B	R$ -21.18B	R$ -19.93B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.33	0.34	0.29
Debt-to-Equity Ratio	0.65	0.69	0.71	0.76	0.61
Debt-to-Capital Ratio	0.40	0.41	0.42	0.43	0.38
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.38	0.38	0.31
Financial Leverage Ratio	2.06	2.09	2.13	2.21	2.15
Debt Service Coverage Ratio	1.98	2.07	2.20	1.02	1.74
Interest Coverage Ratio	4.50	3.79	5.58	5.97	8.67
Debt to Market Cap	0.38	0.48	0.62	0.55	0.31
Interest Debt Per Share	30.65	29.52	27.01	26.35	20.34
Net Debt to EBITDA	2.09	2.12	2.71	4.05	1.51
Profitability Margins
Gross Profit Margin	37.23%	34.93%	34.33%	37.18%	43.63%
EBIT Margin	24.11%	25.45%	20.66%	11.94%	30.67%
EBITDA Margin	35.02%	36.57%	32.22%	23.38%	40.57%
Operating Profit Margin	24.82%	20.95%	21.02%	25.24%	31.76%
Pretax Profit Margin	18.59%	19.37%	16.26%	7.45%	26.01%
Net Profit Margin	13.78%	14.15%	11.83%	5.47%	18.73%
Continuous Operations Profit Margin	13.78%	14.15%	11.72%	5.47%	18.73%
Net Income Per EBT	74.12%	73.05%	72.74%	73.40%	71.99%
EBT Per EBIT	74.91%	92.47%	77.37%	29.52%	81.90%
Return on Assets (ROA)	5.73%	5.46%	4.34%	1.93%	7.25%
Return on Equity (ROE)	11.80%	11.42%	9.25%	4.27%	15.56%
Return on Capital Employed (ROCE)	11.96%	9.14%	8.52%	10.09%	14.28%
Return on Invested Capital (ROIC)	8.45%	6.39%	5.97%	6.93%	9.59%
Return on Tangible Assets	20.05%	17.45%	13.84%	6.08%	23.83%
Earnings Yield	6.98%	8.10%	8.25%	3.19%	8.15%
Efficiency Ratios
Receivables Turnover	6.91	6.28	6.20	7.43	8.06
Payables Turnover	35.18	33.30	54.06	42.39	27.43
Inventory Turnover	186.63	115.50	112.77	106.63	143.89
Fixed Asset Turnover	43.15	65.07	66.94	66.35	57.20
Asset Turnover	0.42	0.39	0.37	0.35	0.39
Working Capital Turnover Ratio	17.46K	21.65	19.98	-35.01	-26.57
Cash Conversion Cycle	44.44	50.31	55.38	43.93	34.49
Days of Sales Outstanding	52.86	58.11	58.89	49.11	45.26
Days of Inventory Outstanding	1.96	3.16	3.24	3.42	2.54
Days of Payables Outstanding	10.37	10.96	6.75	8.61	13.31
Operating Cycle	54.81	61.27	62.13	52.54	47.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.10	5.80	5.73	7.28	6.14
Free Cash Flow Per Share	6.89	5.70	5.65	7.22	6.03
CapEx Per Share	0.22	0.11	0.07	0.06	0.11
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	5.00	5.86	12.85	5.34	5.13
Capital Expenditure Coverage Ratio	32.97	53.86	77.84	117.39	53.70
Operating Cash Flow Coverage Ratio	0.25	0.21	0.22	0.29	0.32
Operating Cash Flow to Sales Ratio	0.19	0.18	0.20	0.28	0.23
Free Cash Flow Yield	9.32%	10.11%	13.82%	16.19%	9.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.34	12.34	12.12	31.33	12.28
Price-to-Sales (P/S) Ratio	1.98	1.75	1.43	1.71	2.30
Price-to-Book (P/B) Ratio	1.69	1.41	1.12	1.34	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	9.89	7.23	6.18	10.04
Price-to-Operating Cash Flow Ratio	10.41	9.71	7.14	6.13	9.85
Price-to-Earnings Growth (PEG) Ratio	1.11	0.35	0.09	-0.44	0.65
Price-to-Fair Value	1.69	1.41	1.12	1.34	1.91
Enterprise Value Multiple	7.73	6.89	7.16	11.38	7.17
EV to EBITDA	7.73	6.89	7.16	11.38	7.17
EV to Sales	2.71	2.52	2.31	2.66	2.91
EV to Free Cash Flow	14.70	14.28	11.64	9.59	12.70
EV to Operating Cash Flow	14.26	14.02	11.49	9.51	12.47
Tangible Book Value Per Share	-20.54	-17.54	-16.93	-16.99	-15.64
Shareholders’ Equity Per Share	43.68	39.99	36.48	33.35	31.65
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.27	0.28
Revenue Per Share	37.41	32.27	28.52	26.04	26.31
Net Income Per Share	5.16	4.57	3.37	1.42	4.93
Tax Burden	0.74	0.73	0.73	0.73	0.72
Interest Burden	0.77	0.76	0.79	0.62	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	0.93	1.23	3.75	0.90

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