Cambuci SA Statistics
Cambuci SA (CAMB3) Stock Statistics & Valuation Metrics
Total Valuation
Cambuci SA has a market cap or net worth of BRL 300.58M. The enterprise value is ―.
- Market Cap
- BRL 300.58M
- Enterprise Value
- ―
Share Statistics
Cambuci SA has 42,275,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,275,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cambuci SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.24%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 18.24%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 168.85K
- Profits Per Employee
- 30.14K
- Employee Count
- 2,269
- Asset Turnover
- 1.03
- Inventory Turnover
- 7.08
Valuation Ratios
The current PE Ratio of Cambuci SA is 4.87. Cambuci SA’s PEG ratio is -0.40.
- PE Ratio
- 4.87
- PS Ratio
- 0.79
- PB Ratio
- 0.94
- Price to FCF
- 6.23
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Cambuci SA had revenue of 383.12M and earned 68.39M in profits. Earnings per share was 1.63.
- Revenue
- 383.12M
- Gross Profit
- 183.79M
- Operating Income
- 64.24M
- Pretax Income
- 74.08M
- Net Income
- 68.39M
- EBITDA
- 77.90M
- Earnings Per Share (EPS)
- 1.63
Cash Flow
In the last 12 months, operating cash flow was 61.10M and capital expenditures -13.28M, giving a free cash flow of 47.78M billion.
- Operating Cash Flow
- 61.10M
- Free Cash Flow
- 47.78M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Cambuci SA pays an annual dividend of ―, resulting in a dividend yield of 16.65%
- Dividend Per Share
- ―
- Dividend Yield
- 16.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.08%
- Earnings Yield
- 20.55%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -22.89%
- 50-Day Moving Average
- 8.03
- 200-Day Moving Average
- 8.70
- Relative Strength Index (RSI)
- 37.07
- Average Volume (3m)
- 40.57K
Financial Position
Cambuci SA as a current ratio of 3.81, with Debt / Equity ratio of 0.65%
- Current Ratio
- 3.81
- Quick Ratio
- 3.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 39.49
Taxes
In the past 12 months, Cambuci SA has paid 5.69M in taxes.
- Income Tax
- 5.69M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Cambuci SA EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 6.22.
- EV to Sales
- 0.78
- EV to EBITDA
- 4.34
- EV to Free Cash Flow
- 6.22
- EV to Operating Cash Flow
- 4.87
Balance Sheet
Cambuci SA has BRL 54.19M in cash and marketable securities with BRL 1.32M in debt, giving a net cash position of BRL 52.87M billion.
- Cash & Marketable Securities
- BRL 54.19M
- Total Debt
- BRL 1.32M
- Net Cash
- BRL 52.87M
- Net Cash Per Share
- BRL 1.25
- Tangible Book Value Per Share
- BRL 7.54
Margins
Gross margin is 48.77%, with operating margin of 14.37%, and net profit margin of 16.11%.
- Gross Margin
- 48.77%
- Operating Margin
- 14.37%
- Pretax Margin
- 17.08%
- Net Profit Margin
- 16.11%
- EBITDA Margin
- 18.09%
- EBIT Margin
- 14.68%
Analyst Forecast
The average price target for Cambuci SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.15%
- EPS Growth Forecast
- -12.29%
