Companhia Habitasul de Participacoes

Total Valuation

Its enterprise value stands at 251.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Habitasul de Participacoes currently has 9.13M shares outstanding.

Enterprise Valuation

Financial Position

Companhia Habitasul de Participacoes maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.78, indicating elevated leverage, while an interest coverage ratio of -2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Income Statement

Over the trailing twelve months, Companhia Habitasul de Participacoes generated 69.51M in revenue and converted that into 40.75M in net income, yielding earnings per share of 4.46. EBITDA reached -102.45M, while operating income came in at -102.45M.

Balance Sheet

Companhia Habitasul de Participacoes holds 11.47M in cash and equivalents against 263.05M in total debt, resulting in a net debt position of 251.58M. Total book value stands at 344.14M, with working capital of -4.47M providing operational flexibility.

Cash Flow

Companhia Habitasul de Participacoes produced -22.83M in operating cash flow over the past twelve months. After subtracting -7.83M in capital expenditures, free cash flow totaled -30.66M - equivalent to -3.36 per share.

Margins

Companhia Habitasul de Participacoes operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of -147.41 and net profit margin of 58.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 63.34 indicates the proportion of earnings distributed to shareholders.

Scores

Companhia Habitasul de Participacoes posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.