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João Fortes Engenharia S.A.

João Fortes Engenharia S.A.

JFEN3.SA
João Fortes Engenharia S.A.BR flagB3 S.A.
0.67
BRL
-0.01
- -
8.58MMarket Cap

Total Valuation

João Fortes Engenharia S.A. carries a market capitalization of 8.58M, placing it among publicly traded companies globally. Its enterprise value stands at 359.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.58M
Enterprise Value359.82M

Share Statistics

João Fortes Engenharia S.A. currently has 12.80M shares outstanding.

Shares Outstanding12.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.03
P/TBV Ratio-0.03
P/FCF Ratio-0.16
P/OCF Ratio-0.16

Enterprise Valuation

EV / Sales2.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.11

Financial Position

João Fortes Engenharia S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.28, indicating conservative leverage, while an interest coverage ratio of -8.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.00
Debt / Equity-123.28
Debt / EBITDA-1.79
Interest Coverage-8.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-24.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.40

Taxes

Income Tax-22.66M
Effective Tax RateN/A

Stock Price Statistics

João Fortes Engenharia S.A.'s stock has declined approximately -63.18681% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.01.

Beta (5Y)N/A
52-Week Price Change-63.18681%
50-Day Moving Average0.66
200-Day Moving Average1.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, João Fortes Engenharia S.A. generated 122.00M in revenue and converted that into -186.41M in net income, yielding earnings per share of -14.89. EBITDA reached -194.79M, while operating income came in at -194.79M.

Revenue122.00M
Gross Profit-48.64M
Operating Income-194.79M
Pretax Income-209.28M
Net Income-186.41M
EBITDA-194.79M
EBIT-194.79M
Earnings Per Share (EPS)-14.89

Balance Sheet

João Fortes Engenharia S.A. holds 2.22M in cash and equivalents against 348.24M in total debt, resulting in a net debt position of 343.89M. Total book value stands at -327.47M, with working capital of 33.42M providing operational flexibility.

Cash & Cash Equivalents2.22M
Total Debt348.24M
Net Debt343.89M
Equity (Book Value)-327.47M
Book Value Per Share-26.13
Working Capital33.42M

Cash Flow

João Fortes Engenharia S.A. produced -58.02M in operating cash flow over the past twelve months. After subtracting -233,000.00 in capital expenditures, free cash flow totaled -58.26M - equivalent to -4.65 per share.

Operating Cash Flow-58.02M
Capital Expenditures-233,000.00
Free Cash Flow-58.26M
FCF Per Share-4.65

Margins

João Fortes Engenharia S.A. operates with a gross margin of -39.87, reflecting its pricing power and cost economics. The operating margin of -159.67 and net profit margin of -152.80 provide insight into operational efficiency.

Gross Margin-39.87
Operating Margin-159.67
Pretax Margin-171.55
Profit Margin-152.80
EBITDA Margin-159.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-558.62
FCF Yield-614.75

Stock Splits

João Fortes Engenharia S.A.'s most recent stock split took place on February 22, 2023 with a 5:1 split ratio.

Last Split Date2/22/2023
Split Ratio5:1

Scores

João Fortes Engenharia S.A. posts an Altman Z-Score of -7.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.38