Total Valuation
Cia Tecidos Santanense SA has a market cap or net worth of R$9.33M. The enterprise value is ―.
Market CapR$9.33M
Enterprise Value―
Share Statistics
Cia Tecidos Santanense SA has 2,377,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,377,569
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cia Tecidos Santanense SA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee83.36K
Profits Per Employee-78.84K
Employee Count1,200
Asset Turnover0.16
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Cia Tecidos Santanense SA is ―. Cia Tecidos Santanense SA’s PEG ratio is 0.00009.
PE Ratio―
PS Ratio0.14
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.18
Price to Operating Cash Flow-0.69
PEG Ratio0.00009
Income Statement
In the last 12 months, Cia Tecidos Santanense SA had revenue of 100.04M and earned -94.61M in profits. Earnings per share was -3.19.
Revenue100.04M
Gross Profit-30.35M
Operating Income-67.69M
Pretax Income-94.59M
Net Income-94.61M
EBITDA-41.29M
Earnings Per Share (EPS)-3.19
Cash Flow
In the last 12 months, operating cash flow was -54.55M and capital expenditures -864.00K, giving a free cash flow of -55.42M billion.
Operating Cash Flow-54.55M
Free Cash Flow-55.42M
Free Cash Flow per Share-23.31
Dividends & Yields
Cia Tecidos Santanense SA pays an annual dividend of $0.868, resulting in a dividend yield of ―
Dividend Per Share$0.868
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change28.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cia Tecidos Santanense SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cia Tecidos Santanense SA as a current ratio of 0.49, with Debt / Equity ratio of 98.80%
Current Ratio0.49
Quick Ratio0.30
Debt to Market Cap14.73
Net Debt to EBITDA-4.54
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Cia Tecidos Santanense SA has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cia Tecidos Santanense SA EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -2.47.
EV to Sales2.02
EV to EBITDA-4.89
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-3.79
Balance Sheet
Cia Tecidos Santanense SA has R$6.11M in cash and marketable securities with R$218.47M in debt, giving a net cash position of -R$212.35M billion.
Cash & Marketable SecuritiesR$6.11M
Total DebtR$218.47M
Net Cash-R$212.35M
Net Cash Per Share-R$89.32
Tangible Book Value Per ShareR$31.16
Margins
Gross margin is -30.34%, with operating margin of -67.67%, and net profit margin of -94.57%.
Gross Margin-30.34%
Operating Margin-67.67%
Pretax Margin-94.55%
Net Profit Margin-94.57%
EBITDA Margin-41.27%
EBIT Margin-52.04%
Analyst Forecast
The average price target for Cia Tecidos Santanense 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―
EPS Growth Forecast―