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Helbor Empreendimentos S.A.

Helbor Empreendimentos S.A.

HBOR3.SA
Helbor Empreendimentos S.A.BR flagB3 S.A.
1.89
BRL
-0.47
- -
250.79MMarket Cap

Total Valuation

Helbor Empreendimentos S.A. carries a market capitalization of 250.79M, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.79M
Enterprise Value3.36B

Share Statistics

Helbor Empreendimentos S.A. currently has 132.69M shares outstanding.

Shares Outstanding132.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Helbor Empreendimentos S.A. trades at a trailing price-to-earnings ratio of 56.22. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.24.

PE Ratio56.22
PS Ratio0.27
PB Ratio0.24
P/TBV Ratio0.11
P/FCF Ratio12.25
P/OCF Ratio32.40

Enterprise Valuation

On an enterprise value basis, Helbor Empreendimentos S.A. trades at an EV/EBITDA multiple of 28.50 and an EV/FCF ratio of 44.58. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.50 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA28.50
EV / EBIT28.50
EV / FCF44.58

Financial Position

Helbor Empreendimentos S.A. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.24, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.22
Debt / Equity69.24
Debt / EBITDA16.58
Interest Coverage1.85

Financial Efficiency

Helbor Empreendimentos S.A. posts a return on equity of 0.43 and a return on invested capital of 1.96.

Return on Equity (ROE)0.43
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)-0.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.49

Taxes

Over the trailing twelve months, Helbor Empreendimentos S.A. has paid 22.85M in income taxes, reflecting an effective tax rate of 22.08.

Income Tax22.85M
Effective Tax Rate22.08

Stock Price Statistics

Helbor Empreendimentos S.A.'s stock has declined approximately -17.82609% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.76.

Beta (5Y)N/A
52-Week Price Change-17.82609%
50-Day Moving Average2.27
200-Day Moving Average2.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Helbor Empreendimentos S.A. generated 1.18B in revenue and converted that into 5.62M in net income, yielding earnings per share of 0.61. EBITDA reached 118.00M, while operating income came in at 118.00M.

Revenue1.18B
Gross Profit355.39M
Operating Income118.00M
Pretax Income103.51M
Net Income5.62M
EBITDA118.00M
EBIT118.00M
Earnings Per Share (EPS)0.61

Balance Sheet

Helbor Empreendimentos S.A. holds 288.25M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 1.31B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents288.25M
Total Debt1.96B
Net Debt1.81B
Equity (Book Value)1.31B
Book Value Per Share9.89
Working Capital1.76B

Cash Flow

Helbor Empreendimentos S.A. produced 9.75M in operating cash flow over the past twelve months. After subtracting -16.05M in capital expenditures, free cash flow totaled -6.30M - equivalent to -0.05 per share.

Operating Cash Flow9.75M
Capital Expenditures-16.05M
Free Cash Flow-6.30M
FCF Per Share-0.05

Margins

Helbor Empreendimentos S.A. operates with a gross margin of 30.22, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin30.22
Operating Margin10.04
Pretax Margin8.80
Profit Margin0.48
EBITDA Margin10.04

Dividends & Yields

The company's payout ratio of 3.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio3.42
Shareholder Yield-55.43
FCF Yield8.17

Stock Splits

Helbor Empreendimentos S.A.'s most recent stock split took place on August 13, 2020 with a 5:1 split ratio.

Last Split Date8/13/2020
Split Ratio5:1

Scores

Helbor Empreendimentos S.A. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60