Inepar S.A. Indústria e Construções
B3 S.A.Total Valuation
Inepar S.A. Indústria e Construções carries a market capitalization of 119.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.32M |
| Enterprise Value | 1.07B |
Share Statistics
Inepar S.A. Indústria e Construções currently has 50.21M shares outstanding.
| Shares Outstanding | 50.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.43, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 7.43 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | -0.19 |
| P/OCF Ratio | -0.19 |
Enterprise Valuation
| EV / Sales | 123.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Inepar S.A. Indústria e Construções maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.61, indicating conservative leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.00 |
| Debt / Equity | -57.61 |
| Debt / EBITDA | -4.02 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -81.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -669,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Inepar S.A. Indústria e Construções's stock has gained approximately 16.86747% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.86747% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inepar S.A. Indústria e Construções generated 8.65M in revenue and converted that into -514.84M in net income, yielding earnings per share of -12.28. EBITDA reached -253.40M, while operating income came in at -253.40M.
| Revenue | 8.65M |
| Gross Profit | -1.38M |
| Operating Income | -253.40M |
| Pretax Income | -530.29M |
| Net Income | -514.84M |
| EBITDA | -253.40M |
| EBIT | -253.40M |
| Earnings Per Share (EPS) | -12.28 |
Balance Sheet
Inepar S.A. Indústria e Construções holds 415,000.00 in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 1.02B. Total book value stands at -3.18B, with working capital of -810.08M providing operational flexibility.
| Cash & Cash Equivalents | 415,000.00 |
| Total Debt | 1.02B |
| Net Debt | 1.02B |
| Equity (Book Value) | -3.18B |
| Book Value Per Share | -73.74 |
| Working Capital | -810.08M |
Cash Flow
Inepar S.A. Indústria e Construções produced -342.86M in operating cash flow over the past twelve months. After subtracting -169,000.00 in capital expenditures, free cash flow totaled -343.03M - equivalent to -7.96 per share.
| Operating Cash Flow | -342.86M |
| Capital Expenditures | -169,000.00 |
| Free Cash Flow | -343.03M |
| FCF Per Share | -7.96 |
Margins
Inepar S.A. Indústria e Construções operates with a gross margin of -15.97, reflecting its pricing power and cost economics. The operating margin of -2,928.76 and net profit margin of -5,950.49 provide insight into operational efficiency.
| Gross Margin | -15.97 |
| Operating Margin | -2,928.76 |
| Pretax Margin | -6,129.08 |
| Profit Margin | -5,950.49 |
| EBITDA Margin | -2,928.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 129.87 |
| FCF Yield | -533.42 |
Stock Splits
Inepar S.A. Indústria e Construções's most recent stock split took place on June 15, 2023 with a 5:1 split ratio.
| Last Split Date | 6/15/2023 |
| Split Ratio | 5:1 |
Scores
Inepar S.A. Indústria e Construções posts an Altman Z-Score of -20.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.92 |