Josapar Joaquim Oliveira SA Participacoes (JOPA3) Stock Statistics & Valuation Metrics
Total Valuation
Josapar Joaquim Oliveira SA Participacoes has a market cap or net worth of BRL 210.86M. The enterprise value is ―.
- Market Cap
- BRL 210.86M
- 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 Outstanding
- 10,450,993
- 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 Employee
- 1.50M
- Profits Per Employee
- 9,896.667
- Employee Count
- 1,200
- Asset Turnover
- 0.78
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Josapar Joaquim Oliveira SA Participacoes is 14.35. Josapar Joaquim Oliveira SA Participacoes’s PEG ratio is 0.13.
- PE Ratio
- 14.35
- PS Ratio
- 0.12
- PB Ratio
- 0.42
- Price to FCF
- 5.13
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- 0.13
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.
- Revenue
- 1.80B
- Gross Profit
- 440.37M
- Operating Income
- 87.80M
- Pretax Income
- 27.68M
- Net Income
- 11.88M
- EBITDA
- 100.85M
- Earnings Per Share (EPS)
- 1.12
Cash Flow
In the last 12 months, operating cash flow was 164.13M and capital expenditures -123.45M, giving a free cash flow of 40.67M billion.
- Operating Cash Flow
- 164.13M
- Free Cash Flow
- 40.67M
- Free Cash Flow per Share
- 3.84
Dividends & Yields
Josapar Joaquim Oliveira SA Participacoes pays an annual dividend of ―, resulting in a dividend yield of 1.60%
- Dividend Per Share
- ―
- Dividend Yield
- 1.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.51%
- Earnings Yield
- 7.01%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -0.80%
- 50-Day Moving Average
- 18.54
- 200-Day Moving Average
- 18.47
- Relative Strength Index (RSI)
- 98.11
- Average Volume (3m)
- 275
Financial Position
Josapar Joaquim Oliveira SA Participacoes as a current ratio of 2.95, with Debt / Equity ratio of 264.23%
- Current Ratio
- 2.95
- Quick Ratio
- 2.42
- Debt to Market Cap
- 6.08
- Net Debt to EBITDA
- 12.74
- Interest Coverage Ratio
- 0.44
Taxes
In the past 12 months, Josapar Joaquim Oliveira SA Participacoes has paid 10.89M in taxes.
- Income Tax
- 10.89M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Josapar Joaquim Oliveira SA Participacoes EV to EBITDA ratio is 56.96, with an EV/FCF ratio of 36.88.
- EV to Sales
- 0.88
- EV to EBITDA
- 56.96
- EV to Free Cash Flow
- 36.88
- EV to Operating Cash Flow
- 9.14
Balance Sheet
Josapar Joaquim Oliveira SA Participacoes has BRL 801.37M in cash and marketable securities with BRL 1.31B in debt, giving a net cash position of -BRL 508.37M billion.
- Cash & Marketable Securities
- BRL 801.37M
- Total Debt
- BRL 1.31B
- Net Cash
- -BRL 508.37M
- Net Cash Per Share
- -BRL 48.64
- Tangible Book Value Per Share
- BRL 72.78
Margins
Gross margin is 25.72%, with operating margin of 4.76%, and net profit margin of 0.87%.
- Gross Margin
- 25.72%
- Operating Margin
- 4.76%
- Pretax Margin
- 2.25%
- Net Profit Margin
- 0.87%
- EBITDA Margin
- 1.55%
- EBIT Margin
- 0.79%
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 Count
- ―
- Revenue Growth Forecast
- -17.69%
- EPS Growth Forecast
- 109.19%
