1. Brazil Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
IGB Eletronica S.A.

IGB Eletronica S.A.

IGBR3.SA
IGB Eletronica S.A.BR flagB3 S.A.
175.99
BRL
- -
- -
220.08MMarket Cap

Total Valuation

IGB Eletronica S.A. carries a market capitalization of 220.08M, placing it among publicly traded companies globally. Its enterprise value stands at 289.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap220.08M
Enterprise Value289.74M

Share Statistics

IGB Eletronica S.A. currently has 1.25M shares outstanding.

Shares Outstanding1.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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

On an enterprise value basis, IGB Eletronica S.A. trades at an EV/EBITDA multiple of 0.76 and an EV/FCF ratio of 8.72. The EV/Sales ratio of 39.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.76 provides insight into valuation relative to core operating earnings.

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

Financial Position

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
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)368.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-261.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

IGB Eletronica S.A.'s stock has gained approximately 441.67433% over the past 52 weeks. The 50-day moving average sits at 121.15, while the 200-day moving average is 62.81.

Beta (5Y)N/A
52-Week Price Change441.67433%
50-Day Moving Average121.15
200-Day Moving Average62.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IGB Eletronica S.A. generated 7.27M in revenue and converted that into 391.24M in net income, yielding earnings per share of 302.83. EBITDA reached 380.55M, while operating income came in at 380.55M.

Revenue7.27M
Gross Profit7.27M
Operating Income380.55M
Pretax Income378.70M
Net Income391.24M
EBITDA380.55M
EBIT380.55M
Earnings Per Share (EPS)302.83

Balance Sheet

IGB Eletronica S.A. holds 105.39M in cash and equivalents against 352.01M in total debt, resulting in a net debt position of 350.56M. Total book value stands at -651.39M, with working capital of -223.15M providing operational flexibility.

Cash & Cash Equivalents105.39M
Total Debt352.01M
Net Debt350.56M
Equity (Book Value)-651.39M
Book Value Per Share-520.89
Working Capital-223.15M

Cash Flow

IGB Eletronica S.A. produced 33.22M in operating cash flow over the past twelve months.

Operating Cash Flow33.22M
Capital ExpendituresN/A
Free Cash Flow33.22M
FCF Per Share26.56

Margins

IGB Eletronica S.A. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
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

IGB Eletronica S.A. posts 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