Cia Participacoes Alianca da Bahia Statistics
Cia Participacoes Alianca da Bahia (PEAB3) Stock Statistics & Valuation Metrics
Total Valuation
Cia Participacoes Alianca da Bahia has a market cap or net worth of BRL 599.58M. The enterprise value is ―.
- Market Cap
- BRL 599.58M
- 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 Outstanding
- 9,317,262
- 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 Employee
- 3.35M
- Profits Per Employee
- 963.11K
- Employee Count
- 35
- Asset Turnover
- 0.09
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Cia Participacoes Alianca da Bahia is 14.83. Cia Participacoes Alianca da Bahia’s PEG ratio is 1.20.
- PE Ratio
- 14.83
- PS Ratio
- 5.48
- PB Ratio
- 0.69
- Price to FCF
- -42.61
- Price to Operating Cash Flow
- -2690.10
- PEG Ratio
- 1.20
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.
- Revenue
- 117.26M
- Gross Profit
- 46.93M
- Operating Income
- -26.04M
- Pretax Income
- 37.57M
- Net Income
- 33.71M
- EBITDA
- -8.50M
- Earnings Per Share (EPS)
- 1.86
Cash Flow
In the last 12 months, operating cash flow was -236.00K and capital expenditures -14.66M, giving a free cash flow of -14.90M billion.
- Operating Cash Flow
- -236.00K
- Free Cash Flow
- -14.90M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
Cia Participacoes Alianca da Bahia pays an annual dividend of ―, resulting in a dividend yield of 4.13%
- Dividend Per Share
- ―
- Dividend Yield
- 4.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.35%
- Earnings Yield
- 6.89%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 1.30%
- 50-Day Moving Average
- 37.25
- 200-Day Moving Average
- 38.83
- Relative Strength Index (RSI)
- 0.35
- Average Volume (3m)
- 1,062
Financial Position
Cia Participacoes Alianca da Bahia as a current ratio of 3.34, with Debt / Equity ratio of 16.77%
- Current Ratio
- 3.34
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.22
- 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 Tax
- 3.86M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Cia Participacoes Alianca da Bahia EV to EBITDA ratio is 39.40, with an EV/FCF ratio of -52.33.
- EV to Sales
- 6.73
- EV to EBITDA
- 39.40
- EV to Free Cash Flow
- -52.33
- EV to Operating Cash Flow
- -3304.01
Balance Sheet
Cia Participacoes Alianca da Bahia has BRL 145.74M in cash and marketable securities with BRL 145.24M in debt, giving a net cash position of BRL 503.00K billion.
- Cash & Marketable Securities
- BRL 145.74M
- Total Debt
- BRL 145.24M
- Net Cash
- BRL 503.00K
- Net Cash Per Share
- BRL 0.05
- Tangible Book Value Per Share
- BRL 50.22
Margins
Gross margin is 40.68%, with operating margin of -25.87%, and net profit margin of 37.76%.
- Gross Margin
- 40.68%
- Operating Margin
- -25.87%
- Pretax Margin
- 42.02%
- Net Profit Margin
- 37.76%
- EBITDA Margin
- 17.08%
- EBIT Margin
- 0.73%
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 Count
- ―
- Revenue Growth Forecast
- 6.67%
- EPS Growth Forecast
- 15.74%
