Total Valuation
Josapar Joaquim Oliveira SA Participacoes has a market cap or net worth of R$184.84M. The enterprise value is ―.
Market CapR$184.84M
Enterprise Value―
Share Statistics
Josapar Joaquim Oliveira SA Participacoes has 10,450,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,450,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Josapar Joaquim Oliveira SA Participacoes’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.50M
Profits Per Employee13.99K
Employee Count1,200
Asset Turnover0.78
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Josapar Joaquim Oliveira SA Participacoes is 14.0. Josapar Joaquim Oliveira SA Participacoes’s PEG ratio is -0.36.
PE Ratio14.0
PS Ratio0.12
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.24
Price to Operating Cash Flow0.77
PEG Ratio-0.36
Income Statement
In the last 12 months, Josapar Joaquim Oliveira SA Participacoes had revenue of 1.80B and earned 11.88M in profits. Earnings per share was 1.12.
Revenue1.80B
Gross Profit440.37M
Operating Income87.80M
Pretax Income27.68M
Net Income11.88M
EBITDA100.85M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 236.38M and capital expenditures -96.02M, giving a free cash flow of 140.37M billion.
Operating Cash Flow236.38M
Free Cash Flow140.37M
Free Cash Flow per Share13.43
Dividends & Yields
Josapar Joaquim Oliveira SA Participacoes 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-0.06
52-Week Price Change-20.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Josapar Joaquim Oliveira SA Participacoes upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Josapar Joaquim Oliveira SA Participacoes as a current ratio of 2.95, with Debt / Equity ratio of 232.58%
Current Ratio2.95
Quick Ratio2.42
Debt to Market Cap6.08
Net Debt to EBITDA12.74
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Josapar Joaquim Oliveira SA Participacoes has paid 10.89M in taxes.
Income Tax10.89M
Effective Tax Rate0.39
Enterprise Valuation
Josapar Joaquim Oliveira SA Participacoes EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 15.78.
EV to Sales0.83
EV to EBITDA14.85
EV to Free Cash Flow15.78
EV to Operating Cash Flow10.22
Balance Sheet
Josapar Joaquim Oliveira SA Participacoes has R$740.53M in cash and marketable securities with R$1.17B in debt, giving a net cash position of -R$428.01M billion.
Cash & Marketable SecuritiesR$740.53M
Total DebtR$1.17B
Net Cash-R$428.01M
Net Cash Per Share-R$40.95
Tangible Book Value Per ShareR$72.30
Margins
Gross margin is 25.28%, with operating margin of 4.87%, and net profit margin of 0.66%.
Gross Margin25.28%
Operating Margin4.87%
Pretax Margin1.54%
Net Profit Margin0.66%
EBITDA Margin5.60%
EBIT Margin4.87%
Analyst Forecast
The average price target for Josapar Joaquim Oliveira SA Participacoes 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-20.15%
EPS Growth Forecast-35.15%