Total Valuation
Cia Participacoes Alianca da Bahia has a market cap or net worth of R$711.83M. The enterprise value is ―.
Market CapR$711.83M
Enterprise Value―
Share Statistics
Cia Participacoes Alianca da Bahia has 9,317,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,317,262
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cia Participacoes Alianca da Bahia’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.35M
Profits Per Employee963.11K
Employee Count35
Asset Turnover0.09
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Cia Participacoes Alianca da Bahia is 16.0. Cia Participacoes Alianca da Bahia’s PEG ratio is -1.41.
PE Ratio16.0
PS Ratio5.81
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-28.91
Price to Operating Cash Flow658.21
PEG Ratio-1.41
Income Statement
In the last 12 months, Cia Participacoes Alianca da Bahia had revenue of 117.26M and earned 33.71M in profits. Earnings per share was 1.86.
Revenue117.26M
Gross Profit46.93M
Operating Income-26.04M
Pretax Income37.57M
Net Income33.71M
EBITDA-8.50M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 1.08M and capital expenditures -22.84M, giving a free cash flow of -21.76M billion.
Operating Cash Flow1.08M
Free Cash Flow-21.76M
Free Cash Flow per Share-2.34
Dividends & Yields
Cia Participacoes Alianca da Bahia 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
Beta0.16
52-Week Price Change7.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cia Participacoes Alianca da Bahia upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cia Participacoes Alianca da Bahia as a current ratio of 3.34, with Debt / Equity ratio of 16.10%
Current Ratio3.34
Quick Ratio2.90
Debt to Market Cap0.22
Net Debt to EBITDA-16.75
Interest Coverage Ratio-1.21
Taxes
In the past 12 months, Cia Participacoes Alianca da Bahia has paid 3.86M in taxes.
Income Tax3.86M
Effective Tax Rate0.10
Enterprise Valuation
Cia Participacoes Alianca da Bahia EV to EBITDA ratio is -96.90, with an EV/FCF ratio of -34.96.
EV to Sales7.02
EV to EBITDA-96.90
EV to Free Cash Flow-34.96
EV to Operating Cash Flow-120.71
Balance Sheet
Cia Participacoes Alianca da Bahia has R$181.42M in cash and marketable securities with R$149.23M in debt, giving a net cash position of R$32.19M billion.
Cash & Marketable SecuritiesR$181.42M
Total DebtR$149.23M
Net CashR$32.19M
Net Cash Per ShareR$3.45
Tangible Book Value Per ShareR$49.53
Margins
Gross margin is 41.54%, with operating margin of -22.20%, and net profit margin of 28.75%.
Gross Margin41.54%
Operating Margin-22.20%
Pretax Margin32.04%
Net Profit Margin28.75%
EBITDA Margin-7.25%
EBIT Margin-22.20%
Analyst Forecast
The average price target for Cia Participacoes Alianca da Bahia 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 Forecast21.84%
EPS Growth Forecast29.00%