Total Valuation
Amazonas Florestal has a market cap or net worth of $17.62K. The enterprise value is $2.54M.
Market Cap$17.62K
Enterprise Value$2.54M
Share Statistics
Amazonas Florestal has 17,616,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,616,873,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amazonas Florestal’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.53M
Profits Per Employee98.88K
Employee Count5
Asset Turnover1.00
Inventory Turnover10.69
Valuation Ratios
The current PE Ratio of Amazonas Florestal is 3.3. Amazonas Florestal’s PEG ratio is 0.00.
PE Ratio3.3
PS Ratio1.06
PB Ratio1.67
Price to Fair Value1.67
Price to FCF30.59
Price to Operating Cash Flow6.12
PEG Ratio0.00
Income Statement
In the last 12 months, Amazonas Florestal had revenue of 7.66M and earned 494.39K in profits. Earnings per share was 0.00.
Revenue7.66M
Gross Profit2.31M
Operating Income872.34K
Pretax Income874.12K
Net Income494.39K
EBITDA1.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 751.48K and capital expenditures 0.00, giving a free cash flow of 751.48K billion.
Operating Cash Flow751.48K
Free Cash Flow751.48K
Free Cash Flow per Share<0.01
Dividends & Yields
Amazonas Florestal 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
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Amazonas Florestal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amazonas Florestal as a current ratio of 0.00, with Debt / Equity ratio of 57.85%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.35
Net Debt to EBITDA2.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amazonas Florestal has paid 379.73K in taxes.
Income Tax379.73K
Effective Tax Rate0.43
Enterprise Valuation
Amazonas Florestal EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 40.08.
EV to Sales1.39
EV to EBITDA9.56
EV to Free Cash Flow40.08
EV to Operating Cash Flow40.08
Balance Sheet
Amazonas Florestal has $1.07M in cash and marketable securities with $2.39M in debt, giving a net cash position of -$1.32M billion.
Cash & Marketable Securities$1.07M
Total Debt$2.39M
Net Cash-$1.32M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 30.23%, with operating margin of 11.40%, and net profit margin of 6.46%.
Gross Margin30.23%
Operating Margin11.40%
Pretax Margin11.42%
Net Profit Margin6.46%
EBITDA Margin14.51%
EBIT Margin11.42%
Analyst Forecast
The average price target for Amazonas Florestal 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―
EPS Growth Forecast―