Total Valuation
Cambuci SA has a market cap or net worth of R$394.43M. The enterprise value is ―.
Market CapR$394.43M
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 Outstanding42,275,080
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 Employee168.85K
Profits Per Employee30.14K
Employee Count2,269
Asset Turnover1.03
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of Cambuci SA is 5.7. Cambuci SA’s PEG ratio is -0.56.
PE Ratio5.7
PS Ratio1.09
PB Ratio1.37
Price to Fair Value1.37
Price to FCF6.16
Price to Operating Cash Flow5.37
PEG Ratio-0.56
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.
Revenue383.12M
Gross Profit183.79M
Operating Income64.24M
Pretax Income74.08M
Net Income68.39M
EBITDA77.90M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 70.55M and capital expenditures -14.84M, giving a free cash flow of 55.66M billion.
Operating Cash Flow70.55M
Free Cash Flow55.66M
Free Cash Flow per Share1.32
Dividends & Yields
Cambuci SA 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
Beta0.56
52-Week Price Change11.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cambuci SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cambuci SA as a current ratio of 3.81, with Debt / Equity ratio of 0.52%
Current Ratio3.81
Quick Ratio3.23
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio39.49
Taxes
In the past 12 months, Cambuci SA has paid 5.69M in taxes.
Income Tax5.69M
Effective Tax Rate0.08
Enterprise Valuation
Cambuci SA EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 6.17.
EV to Sales1.09
EV to EBITDA5.37
EV to Free Cash Flow6.17
EV to Operating Cash Flow5.19
Balance Sheet
Cambuci SA has R$58.19M in cash and marketable securities with R$1.65M in debt, giving a net cash position of R$56.54M billion.
Cash & Marketable SecuritiesR$58.19M
Total DebtR$1.65M
Net CashR$56.54M
Net Cash Per ShareR$1.34
Tangible Book Value Per ShareR$7.26
Margins
Gross margin is 48.91%, with operating margin of 16.77%, and net profit margin of 17.85%.
Gross Margin48.91%
Operating Margin16.77%
Pretax Margin19.34%
Net Profit Margin17.85%
EBITDA Margin20.33%
EBIT Margin16.77%
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 Count0
Revenue Growth Forecast-9.69%
EPS Growth Forecast-7.82%