Jalles Machado S/A

Total Valuation

Jalles Machado S/A carries a market capitalization of 768.95M, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jalles Machado S/A currently has 301.55M shares outstanding.

Valuation Ratios

Jalles Machado S/A trades at a trailing price-to-earnings ratio of 17.96. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Jalles Machado S/A trades at an EV/EBITDA multiple of 125.30 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.30 provides insight into valuation relative to core operating earnings.

Financial Position

Jalles Machado S/A maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.61, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jalles Machado S/A has paid -2.84M in income taxes, reflecting an effective tax rate of 3.12.

Stock Price Statistics

Jalles Machado S/A's stock has declined approximately -38.1068% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 2.99.

Income Statement

Over the trailing twelve months, Jalles Machado S/A generated 2.31B in revenue and converted that into 46.51M in net income, yielding earnings per share of 0.15. EBITDA reached -46.61M, while operating income came in at -46.61M.

Balance Sheet

Jalles Machado S/A holds 2.06B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 1.51B, with working capital of 2.35B providing operational flexibility.

Cash Flow

Jalles Machado S/A produced 931.74M in operating cash flow over the past twelve months. After subtracting -433.98M in capital expenditures, free cash flow totaled 497.76M - equivalent to 1.65 per share.

Margins

Jalles Machado S/A operates with a gross margin of 7.11, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of 2.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Jalles Machado S/A posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.