Cia Habitasul de Participacoes (HBTS3) Stock Statistics & Valuation Metrics
Total Valuation
Cia Habitasul de Participacoes has a market cap or net worth of $190.44M. The enterprise value is ―.
- Market Cap
- $190.44M
- Enterprise Value
- ―
Share Statistics
Cia Habitasul de Participacoes has 3,152,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,152,764
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cia Habitasul de Participacoes’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -5.66%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -5.66%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.20
Valuation Ratios
The current PE Ratio of Cia Habitasul de Participacoes is 0.00. Cia Habitasul de Participacoes’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cia Habitasul de Participacoes had revenue of 52.86M and earned 14.96M in profits. Earnings per share was 1.64.
- Revenue
- 52.86M
- Gross Profit
- 32.26M
- Operating Income
- -82.94M
- Pretax Income
- 3.94M
- Net Income
- 14.96M
- EBITDA
- 47.40M
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was 19.85M and capital expenditures -6.97M, giving a free cash flow of 12.88M billion.
- Operating Cash Flow
- 19.85M
- Free Cash Flow
- 12.88M
- Free Cash Flow per Share
- -3.67
Stock Price Statistics
- Beta
- 34.32
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Cia Habitasul de Participacoes as a current ratio of 1.38, with Debt / Equity ratio of 42.38%
- Current Ratio
- 1.38
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.93
- Interest Coverage Ratio
- -1.98
Taxes
In the past 12 months, Cia Habitasul de Participacoes has paid -11.02M in taxes.
- Income Tax
- -11.02M
- Effective Tax Rate
- -2.80
Enterprise Valuation
Cia Habitasul de Participacoes EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -6.97.
- EV to Sales
- 4.42
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- -6.97
- EV to Operating Cash Flow
- -9.01
Balance Sheet
Cia Habitasul de Participacoes has $64.71M in cash and marketable securities with $294.41M in debt, giving a net cash position of -$229.70M billion.
- Cash & Marketable Securities
- $64.71M
- Total Debt
- $294.41M
- Net Cash
- -$229.70M
- Net Cash Per Share
- -$72.86
- Tangible Book Value Per Share
- $71.22
Margins
Gross margin is 61.02%, with operating margin of -156.90%, and net profit margin of 28.30%.
- Gross Margin
- 61.02%
- Operating Margin
- -156.90%
- Pretax Margin
- 7.45%
- Net Profit Margin
- 28.30%
- EBITDA Margin
- 89.66%
- EBIT Margin
- 86.83%
Analyst Forecast
The average price target for Cia Habitasul de Participacoes 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
- -41.29%
- EPS Growth Forecast
- 110.91%
