Total Valuation
Manufatura de Brinquedos Estrela SA has a market cap or net worth of R$11.34M. The enterprise value is ―.
Market CapR$11.34M
Enterprise Value―
Share Statistics
Manufatura de Brinquedos Estrela SA has 2,694,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,694,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manufatura de Brinquedos Estrela SA’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 115.02%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)115.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.43
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Manufatura de Brinquedos Estrela SA is 0.1. Manufatura de Brinquedos Estrela SA’s PEG ratio is -0.00041.
PE Ratio0.1
PS Ratio0.27
PB Ratio-0.18
Price to FCF-0.19
Price to Operating Cash Flow-0.12
PEG Ratio-0.00041
Income Statement
In the last 12 months, Manufatura de Brinquedos Estrela SA had revenue of 150.81M and earned 142.14M in profits. Earnings per share was 17.58.
Revenue150.81M
Gross Profit56.88M
Operating Income-18.04M
Pretax Income142.14M
Net Income142.14M
EBITDA-15.19M
Earnings Per Share (EPS)17.58
Cash Flow
In the last 12 months, operating cash flow was -208.61M and capital expenditures -783.00K, giving a free cash flow of -209.04M billion.
Operating Cash Flow-208.61M
Free Cash Flow-209.04M
Free Cash Flow per Share-77.58
Dividends & Yields
Manufatura de Brinquedos Estrela 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
Beta-1.27
52-Week Price Change-99.80%
50-Day Moving Average3.09
200-Day Moving Average3.10
Relative Strength Index (RSI)29.95
Average Volume (3m)0.00
Important Dates
Manufatura de Brinquedos Estrela SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Manufatura de Brinquedos Estrela SA as a current ratio of 0.25, with Debt / Equity ratio of -55.72%
Current Ratio0.25
Quick Ratio0.19
Debt to Market Cap3.12
Net Debt to EBITDA-8.28
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Manufatura de Brinquedos Estrela SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Manufatura de Brinquedos Estrela SA EV to EBITDA ratio is -10.94, with an EV/FCF ratio of -0.79.
EV to Sales1.10
EV to EBITDA-10.94
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.80
Balance Sheet
Manufatura de Brinquedos Estrela SA has R$1.13M in cash and marketable securities with R$126.28M in debt, giving a net cash position of -R$125.15M billion.
Cash & Marketable SecuritiesR$1.13M
Total DebtR$126.28M
Net Cash-R$125.15M
Net Cash Per Share-R$46.45
Tangible Book Value Per Share-R$28.31
Margins
Gross margin is 38.98%, with operating margin of -11.96%, and net profit margin of 94.25%.
Gross Margin38.98%
Operating Margin-11.96%
Pretax Margin94.25%
Net Profit Margin94.25%
EBITDA Margin-10.07%
EBIT Margin-11.96%
Analyst Forecast
The average price target for Manufatura de Brinquedos Estrela 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-2.36%
EPS Growth Forecast―