CFI HOLDING S.A. (0Q3N) Stock Statistics & Valuation Metrics
Total Valuation
CFI HOLDING S.A. has a market cap or net worth of $379.62M. The enterprise value is $538.60T.
- Market Cap
- $379.62M
- Enterprise Value
- $538.60T
Share Statistics
CFI HOLDING S.A. has 2,750,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,750,875,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CFI HOLDING S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.09%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.09%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.89M
- Profits Per Employee
- 114.59K
- Employee Count
- 137
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.81
Valuation Ratios
The current PE Ratio of CFI HOLDING S.A. is 16.63. CFI HOLDING S.A.’s PEG ratio is -4.77.
- PE Ratio
- 16.63
- PS Ratio
- 1.45
- PB Ratio
- 0.41
- Price to FCF
- 10.80
- Price to Operating Cash Flow
- 9.46
- PEG Ratio
- -4.77
Income Statement
In the last 12 months, CFI HOLDING S.A. had revenue of 259.14M and earned 15.70M in profits. Earnings per share was 0.01.
- Revenue
- 259.14M
- Gross Profit
- 72.79M
- Operating Income
- 64.83M
- Pretax Income
- 29.86M
- Net Income
- 15.70M
- EBITDA
- 73.00M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 40.14M and capital expenditures -5.00M, giving a free cash flow of 35.13M billion.
- Operating Cash Flow
- 40.14M
- Free Cash Flow
- 35.13M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
CFI HOLDING S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.26%
- Earnings Yield
- 6.00%
Financial Position
CFI HOLDING S.A. as a current ratio of 2.44, with Debt / Equity ratio of 23.71%
- Current Ratio
- 2.44
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, CFI HOLDING S.A. has paid 8.54M in taxes.
- Income Tax
- 8.54M
- Effective Tax Rate
- 0.29
Enterprise Valuation
CFI HOLDING S.A. EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 15.74.
- EV to Sales
- 2.11
- EV to EBITDA
- 7.44
- EV to Free Cash Flow
- 15.74
- EV to Operating Cash Flow
- 13.77
Balance Sheet
CFI HOLDING S.A. has $67.59M in cash and marketable securities with $209.70M in debt, giving a net cash position of -$142.11M billion.
- Cash & Marketable Securities
- $67.59M
- Total Debt
- $209.70M
- Net Cash
- -$142.11M
- Net Cash Per Share
- -$0.05
- Tangible Book Value Per Share
- $0.39
Margins
Gross margin is 25.06%, with operating margin of 25.35%, and net profit margin of 8.68%.
- Gross Margin
- 25.06%
- Operating Margin
- 25.35%
- Pretax Margin
- 15.05%
- Net Profit Margin
- 8.68%
- EBITDA Margin
- 28.34%
- EBIT Margin
- 25.50%
Analyst Forecast
The average price target for CFI HOLDING S.A. 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
- -5.06%
- EPS Growth Forecast
- -5.68%