Iochpe-Maxion S.A.
Other OTCTotal Valuation
Iochpe-Maxion S.A. carries a market capitalization of 242.65M, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.65M |
| Enterprise Value | 4.86B |
Share Statistics
Iochpe-Maxion S.A. currently has 149.77M shares outstanding.
| Shares Outstanding | 149.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iochpe-Maxion S.A. trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.12.
| PE Ratio | 25.21 |
| PS Ratio | 0.13 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 2.00 |
Enterprise Valuation
On an enterprise value basis, Iochpe-Maxion S.A. trades at an EV/EBITDA multiple of 6.95 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 6.95 |
| EV / FCF | 3.69 |
Financial Position
Iochpe-Maxion S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.89, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 120.89 |
| Debt / EBITDA | 8.10 |
| Interest Coverage | 1.65 |
Financial Efficiency
Iochpe-Maxion S.A. posts a return on equity of 1.34 and a return on invested capital of 3.59.
| Return on Equity (ROE) | 1.34 |
| Return on Assets (ROA) | 0.38 |
| Return on Invested Capital (ROIC) | 3.59 |
| Return on Capital Employed (ROCE) | 1.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Iochpe-Maxion S.A. has paid 134.83M in income taxes, reflecting an effective tax rate of 46.02.
| Income Tax | 134.83M |
| Effective Tax Rate | 46.02 |
Stock Price Statistics
Iochpe-Maxion S.A.'s stock has declined approximately -43.15789% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.15789% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iochpe-Maxion S.A. generated 11.34B in revenue and converted that into 56.39M in net income, yielding earnings per share of 0.35. EBITDA reached 699.32M, while operating income came in at 699.32M.
| Revenue | 11.34B |
| Gross Profit | 1.34B |
| Operating Income | 699.32M |
| Pretax Income | 292.98M |
| Net Income | 56.39M |
| EBITDA | 699.32M |
| EBIT | 699.32M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Iochpe-Maxion S.A. holds 1.87B in cash and equivalents against 5.66B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 4.10B, with working capital of 3.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.66B |
| Net Debt | 3.80B |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 27.35 |
| Working Capital | 3.01B |
Cash Flow
Iochpe-Maxion S.A. produced 710.31M in operating cash flow over the past twelve months. After subtracting -378.21M in capital expenditures, free cash flow totaled 332.10M - equivalent to 0.74 per share.
| Operating Cash Flow | 710.31M |
| Capital Expenditures | -378.21M |
| Free Cash Flow | 332.10M |
| FCF Per Share | 0.74 |
Margins
Iochpe-Maxion S.A. operates with a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 11.81 |
| Operating Margin | 6.17 |
| Pretax Margin | 2.58 |
| Profit Margin | 0.50 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of -3.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -3.72 |
| Shareholder Yield | 16.23 |
| FCF Yield | 76.56 |
Stock Splits
Iochpe-Maxion S.A.'s most recent stock split took place on February 10, 2017 with a 50:51 split ratio.
| Last Split Date | 2/10/2017 |
| Split Ratio | 50:51 |
Scores
Iochpe-Maxion S.A. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |