Total Valuation
Haga SA Industria e Comercio has a market cap or net worth of R$24.36M. The enterprise value is ―.
Market CapR$24.36M
Enterprise Value―
Share Statistics
Haga SA Industria e Comercio has 3,966,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,966,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haga SA Industria e Comercio’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.57%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.38K
Profits Per Employee329.89
Employee Count6,500
Asset Turnover0.41
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Haga SA Industria e Comercio is 0.3. Haga SA Industria e Comercio’s PEG ratio is -0.53.
PE Ratio0.3
PS Ratio0.72
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF6.84
Price to Operating Cash Flow8.45
PEG Ratio-0.53
Income Statement
In the last 12 months, Haga SA Industria e Comercio had revenue of 28.47M and earned 2.14M in profits. Earnings per share was 0.18.
Revenue28.47M
Gross Profit6.58M
Operating Income-2.04M
Pretax Income2.55M
Net Income2.14M
EBITDA-1.06M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 3.56M and capital expenditures -1.26M, giving a free cash flow of 2.31M billion.
Operating Cash Flow3.56M
Free Cash Flow2.31M
Free Cash Flow per Share0.58
Dividends & Yields
Haga SA Industria e Comercio 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
Beta0.11
52-Week Price Change30.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Haga SA Industria e Comercio upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Haga SA Industria e Comercio as a current ratio of 2.60, with Debt / Equity ratio of 58.48%
Current Ratio2.60
Quick Ratio2.41
Debt to Market Cap1.01
Net Debt to EBITDA-19.54
Interest Coverage Ratio-363.19
Taxes
In the past 12 months, Haga SA Industria e Comercio has paid 408.67K in taxes.
Income Tax408.67K
Effective Tax Rate0.16
Enterprise Valuation
Haga SA Industria e Comercio EV to EBITDA ratio is -38.82, with an EV/FCF ratio of 13.77.
EV to Sales1.45
EV to EBITDA-38.82
EV to Free Cash Flow13.77
EV to Operating Cash Flow9.38
Balance Sheet
Haga SA Industria e Comercio has R$51.20M in cash and marketable securities with R$20.75M in debt, giving a net cash position of R$30.45M billion.
Cash & Marketable SecuritiesR$51.20M
Total DebtR$20.75M
Net CashR$30.45M
Net Cash Per ShareR$7.68
Tangible Book Value Per Share-R$4.13
Margins
Gross margin is 27.65%, with operating margin of -7.17%, and net profit margin of 7.53%.
Gross Margin27.65%
Operating Margin-7.17%
Pretax Margin8.97%
Net Profit Margin7.53%
EBITDA Margin-3.73%
EBIT Margin-7.17%
Analyst Forecast
The average price target for Haga SA Industria e Comercio 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 Forecast14.04%
EPS Growth Forecast9866.74%