Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

Total Valuation

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira currently has 327.42M shares outstanding.

Valuation Ratios

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira trades at a trailing price-to-earnings ratio of 11.43. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira trades at an EV/EBITDA multiple of 19.66 and an EV/FCF ratio of 21.49. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.66 provides insight into valuation relative to core operating earnings.

Financial Position

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.79, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has paid -29.82M in income taxes, reflecting an effective tax rate of 0.50.

Stock Price Statistics

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's stock has declined approximately -14.14276% over the past 52 weeks. The 50-day moving average sits at 13.94, while the 200-day moving average is 12.96.

Income Statement

Over the trailing twelve months, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira generated 4.70B in revenue and converted that into 454.92M in net income, yielding earnings per share of 1.39. EBITDA reached 273.18M, while operating income came in at 273.18M.

Balance Sheet

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira holds 837.64M in cash and equivalents against 985.35M in total debt, resulting in a net debt position of 144.84M. Total book value stands at 2.20B, with working capital of 2.40B providing operational flexibility.

Cash Flow

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira produced -24.95M in operating cash flow over the past twelve months. After subtracting -174.48M in capital expenditures, free cash flow totaled -199.43M - equivalent to -0.61 per share.

Margins

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira operates with a gross margin of 29.25, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 9.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.78 indicates the proportion of earnings distributed to shareholders.

Scores

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.