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Jsl S.a.

Jsl S.a.

JSLG3.SA
Jsl S.a.BR flagB3 S.A.
5.67
BRL
-0.02
- -
1.62BMarket Cap

Total Valuation

Jsl S.a. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value8.48B

Share Statistics

Jsl S.a. currently has 285.37M shares outstanding.

Shares Outstanding285.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jsl S.a. trades at a trailing price-to-earnings ratio of 41.01. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.29.

PE Ratio41.01
PS Ratio0.22
PB Ratio3.29
P/TBV Ratio7.06
P/FCF Ratio1.29
P/OCF Ratio1.35

Enterprise Valuation

On an enterprise value basis, Jsl S.a. trades at an EV/EBITDA multiple of 9.04 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA9.04
EV / EBIT9.04
EV / FCF3.83

Financial Position

Jsl S.a. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 663.96, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.42
Debt / Equity663.96
Debt / EBITDA8.25
Interest Coverage0.71

Financial Efficiency

Return on Equity (ROE)-12.68
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.02

Taxes

Income Tax-146.81M
Effective Tax RateN/A

Stock Price Statistics

Jsl S.a.'s stock has gained approximately 6.57895% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 6.66.

Beta (5Y)N/A
52-Week Price Change6.57895%
50-Day Moving Average5.90
200-Day Moving Average6.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jsl S.a. generated 9.69B in revenue and converted that into -95.10M in net income, yielding earnings per share of -0.33. EBITDA reached 938.84M, while operating income came in at 938.84M.

Revenue9.69B
Gross Profit1.50B
Operating Income938.84M
Pretax Income-241.90M
Net Income-95.10M
EBITDA938.84M
EBIT938.84M
Earnings Per Share (EPS)-0.33

Balance Sheet

Jsl S.a. holds 1.44B in cash and equivalents against 7.74B in total debt, resulting in a net debt position of 6.50B. Total book value stands at 661.78M, with working capital of 957.39M providing operational flexibility.

Cash & Cash Equivalents1.44B
Total Debt7.74B
Net Debt6.50B
Equity (Book Value)661.78M
Book Value Per Share2.32
Working Capital957.39M

Cash Flow

Jsl S.a. produced 1.61B in operating cash flow over the past twelve months. After subtracting -83.44M in capital expenditures, free cash flow totaled 1.53B - equivalent to 5.36 per share.

Operating Cash Flow1.61B
Capital Expenditures-83.44M
Free Cash Flow1.53B
FCF Per Share5.36

Margins

Jsl S.a. operates with a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of -0.98 provide insight into operational efficiency.

Gross Margin15.45
Operating Margin9.69
Pretax Margin-2.50
Profit Margin-0.98
EBITDA Margin9.69

Dividends & Yields

The company's payout ratio of -109.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio-109.64
Shareholder Yield68.66
FCF Yield77.73

Scores

Jsl S.a. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35