IGB Eletronica S.A.

    IGB Eletronica S.A.

    BB3:IGBR3
    - -
    BRL
    - -
    - -
    0.11P/E

    Share Statistics

    As of September 30, 2022, IGB Eletronica S.A. has 1.25M shares outstanding.

    Shares Outstanding1.25M

    Valuation Ratios

    As of September 30, 2022, IGB Eletronica S.A. trades at a trailing price-to-earnings ratio of 0.11. The price-to-sales ratio is 5.93, and the price-to-book ratio stands at -0.07.

    PE Ratio0.11
    PS Ratio5.93
    PB Ratio-0.07
    P/TBV Ratio-0.07
    P/FCF Ratio1.30
    P/OCF Ratio1.30

    Enterprise Valuation

    As of September 30, 2022, IGB Eletronica S.A. trades at an EV/EBITDA multiple of 0.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 39.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IGB Eletronica S.A. trades at an EV/FCF ratio of 8.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales39.84
    EV / EBITDA0.76
    EV / EBIT0.76
    EV / FCF8.72

    Financial Position

    As of September 30, 2022, IGB Eletronica S.A. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.33
    Quick Ratio0.32
    Debt / Equity-54.08
    Debt / EBITDA0.93

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) stands at 368.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -261.36, pointing to unprofitable operations over the period.

    Return on Assets (ROA)368.20
    Return on Capital Employed (ROCE)-261.36

    Margins

    Over the twelve months ended September 30, 2022, IGB Eletronica S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5,232.31 and net profit margin of 5,379.32 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin5,232.31
    Pretax Margin5,206.98
    Profit Margin5,379.32
    EBITDA Margin5,232.31

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2022. Free cash flow yield stands at 77.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IGB Eletronica S.A. shareholders.

    Shareholder Yield16.26
    FCF Yield77.04

    Stock Splits

    IGB Eletronica S.A.'s most recent stock split took place on November 22, 2021 with a 10:1 split ratio.

    Last Split Date11/22/2021
    Split Ratio10:1

    Scores

    As of September 30, 2022, IGB Eletronica S.A. has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.15