Cia de Ferro Ligas da Bahia - FERBASA

Total Valuation

Cia de Ferro Ligas da Bahia - FERBASA carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cia de Ferro Ligas da Bahia - FERBASA currently has 338.87M shares outstanding.

Valuation Ratios

Cia de Ferro Ligas da Bahia - FERBASA trades at a trailing price-to-earnings ratio of 24.60. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, Cia de Ferro Ligas da Bahia - FERBASA trades at an EV/EBITDA multiple of 80.41 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.41 provides insight into valuation relative to core operating earnings.

Financial Position

Cia de Ferro Ligas da Bahia - FERBASA maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.08, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cia de Ferro Ligas da Bahia - FERBASA has paid -24.43M in income taxes, reflecting an effective tax rate of 214.32.

Stock Price Statistics

Cia de Ferro Ligas da Bahia - FERBASA's stock has declined approximately -10.12658% over the past 52 weeks. The 50-day moving average sits at 11.72, while the 200-day moving average is 11.75.

Income Statement

Over the trailing twelve months, Cia de Ferro Ligas da Bahia - FERBASA generated 2.29B in revenue and converted that into 161.67M in net income, yielding earnings per share of 0.51. EBITDA reached 42.01M, while operating income came in at 42.01M.

Balance Sheet

Cia de Ferro Ligas da Bahia - FERBASA holds 997.94M in cash and equivalents against 396.64M in total debt, resulting in a net debt position of -5.77M. Total book value stands at 1.47B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Cia de Ferro Ligas da Bahia - FERBASA produced 336.76M in operating cash flow over the past twelve months. After subtracting -105.65M in capital expenditures, free cash flow totaled 231.10M - equivalent to 0.73 per share.

Margins

Cia de Ferro Ligas da Bahia - FERBASA operates with a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cia de Ferro Ligas da Bahia - FERBASA's most recent stock split took place on January 24, 2024 with a 1:4 split ratio.

Scores

Cia de Ferro Ligas da Bahia - FERBASA posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.