Haga SA Industria e Comercio

As of June 30, 2026, Haga SA Industria e Comercio carries a market capitalization of 29.39M, placing it among publicly traded companies globally. Its enterprise value stands at -1.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Haga SA Industria e Comercio has 11.90M shares outstanding.

As of June 30, 2026, Haga SA Industria e Comercio trades at a trailing price-to-earnings ratio of 0.34. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Haga SA Industria e Comercio maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.48, indicating elevated leverage, while an interest coverage ratio of 39.96 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 581.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 121.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 687.07, useful for judging operating efficiency across full business cycles. The company generates approximately 144,267.31 in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Haga SA Industria e Comercio sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Haga SA Industria e Comercio recorded 479,453.00 in income tax expense. That works out to an effective tax rate of 0.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 87.14M, leaving 86.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Haga SA Industria e Comercio's stock has gained approximately 40.53% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.34.

Over the twelve months ended June 30, 2026, Haga SA Industria e Comercio generated 32.89M in revenue and converted that into 86.66M in net income, yielding earnings per share of 7.28. EBITDA reached 82.46M, while operating income came in at 82.46M.

As of June 30, 2026, Haga SA Industria e Comercio holds 52.00M in cash and equivalents against 20.75M in total debt, resulting in a net debt position of 20.74M. Total book value stands at 35.49M, with working capital of 40.83M providing operational flexibility.

Over the twelve months ended June 30, 2026, Haga SA Industria e Comercio posted a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 250.68 and net profit margin of 263.46 provide insight into operational efficiency.

Haga SA Industria e Comercio's most recent stock split took place on June 18, 2009 with a 100:1 split ratio.

As of June 30, 2026, Haga SA Industria e Comercio has an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.