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    Consumer Cyclical

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    Apparel - Retail
Guararapes Confecções S.A.

Guararapes Confecções S.A.

GUAR3.SA
Guararapes Confecções S.A.BR flagB3 S.A.
10.14
BRL
-0.12
- -
5.07BMarket Cap

Total Valuation

Guararapes Confecções S.A. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 5.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.07B
Enterprise Value5.75B

Share Statistics

Guararapes Confecções S.A. currently has 500.06M shares outstanding.

Shares Outstanding500.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guararapes Confecções S.A. trades at a trailing price-to-earnings ratio of 3.07. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.10.

PE Ratio3.07
PS Ratio0.43
PB Ratio1.10
P/TBV Ratio1.03
P/FCF Ratio3.01
P/OCF Ratio4.91

Enterprise Valuation

On an enterprise value basis, Guararapes Confecções S.A. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA5.04
EV / EBIT5.04
EV / FCF3.09

Financial Position

Guararapes Confecções S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.00, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.36
Debt / Equity66.00
Debt / EBITDA3.10
Interest Coverage2.55

Financial Efficiency

Guararapes Confecções S.A. posts a return on equity of 40.93 and a return on invested capital of 11.45.

Return on Equity (ROE)40.93
Return on Assets (ROA)10.35
Return on Invested Capital (ROIC)11.45
Return on Capital Employed (ROCE)26.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Guararapes Confecções S.A. has paid 403.82M in income taxes, reflecting an effective tax rate of 21.49.

Income Tax403.82M
Effective Tax Rate21.49

Stock Price Statistics

Guararapes Confecções S.A.'s stock has gained approximately 59.43396% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 9.05.

Beta (5Y)N/A
52-Week Price Change59.43396%
50-Day Moving Average9.73
200-Day Moving Average9.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guararapes Confecções S.A. generated 10.52B in revenue and converted that into 1.48B in net income, yielding earnings per share of 2.89. EBITDA reached 1.14B, while operating income came in at 1.14B.

Revenue10.52B
Gross Profit6.40B
Operating Income1.14B
Pretax Income1.88B
Net Income1.48B
EBITDA1.14B
EBIT1.14B
Earnings Per Share (EPS)2.89

Balance Sheet

Guararapes Confecções S.A. holds 2.31B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 4.11B, with working capital of 3.61B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt3.53B
Net Debt1.05B
Equity (Book Value)4.11B
Book Value Per Share8.05
Working Capital3.61B

Cash Flow

Guararapes Confecções S.A. produced 922.56M in operating cash flow over the past twelve months. After subtracting -583.98M in capital expenditures, free cash flow totaled 338.58M - equivalent to 0.66 per share.

Operating Cash Flow922.56M
Capital Expenditures-583.98M
Free Cash Flow338.58M
FCF Per Share0.66

Margins

Guararapes Confecções S.A. operates with a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 14.03 provide insight into operational efficiency.

Gross Margin60.88
Operating Margin10.84
Pretax Margin17.87
Profit Margin14.03
EBITDA Margin10.84

Dividends & Yields

The company's payout ratio of 76.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.21
Dividend YieldN/A
Payout Ratio76.54
Shareholder Yield26.28
FCF Yield33.27

Stock Splits

Guararapes Confecções S.A.'s most recent stock split took place on May 2, 2019 with a 1:8 split ratio.

Last Split Date5/2/2019
Split Ratio1:8

Scores

Guararapes Confecções S.A. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62