Multilaser Industrial S.A.
B3 S.A.Total Valuation
Multilaser Industrial S.A. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 937.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 937.42M |
Share Statistics
Multilaser Industrial S.A. currently has 807.42M shares outstanding.
| Shares Outstanding | 807.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Multilaser Industrial S.A. trades at a trailing price-to-earnings ratio of 5.83. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.57.
| PE Ratio | 5.83 |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.23 |
Enterprise Valuation
On an enterprise value basis, Multilaser Industrial S.A. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 1.64. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 4.82 |
| EV / FCF | 1.64 |
Financial Position
Multilaser Industrial S.A. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.48, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 0.35 |
| Debt / Equity | 16.48 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 3.61 |
Financial Efficiency
Multilaser Industrial S.A. posts a return on equity of 10.00 and a return on invested capital of 4.69.
| Return on Equity (ROE) | 10.00 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 4.69 |
| Return on Capital Employed (ROCE) | 9.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, Multilaser Industrial S.A. has paid 20.09M in income taxes, reflecting an effective tax rate of 10.00.
| Income Tax | 20.09M |
| Effective Tax Rate | 10.00 |
Stock Price Statistics
Multilaser Industrial S.A.'s stock has gained approximately 51.40187% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.40187% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Multilaser Industrial S.A. generated 4.03B in revenue and converted that into 180.71M in net income, yielding earnings per share of 0.22. EBITDA reached 194.61M, while operating income came in at 194.61M.
| Revenue | 4.03B |
| Gross Profit | 1.05B |
| Operating Income | 194.61M |
| Pretax Income | 200.80M |
| Net Income | 180.71M |
| EBITDA | 194.61M |
| EBIT | 194.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Multilaser Industrial S.A. holds 624.62M in cash and equivalents against 509.18M in total debt, resulting in a net debt position of -152.75M. Total book value stands at 1.84B, with working capital of 1.92B providing operational flexibility.
| Cash & Cash Equivalents | 624.62M |
| Total Debt | 509.18M |
| Net Debt | -152.75M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.92B |
Cash Flow
Multilaser Industrial S.A. produced 471.34M in operating cash flow over the past twelve months. After subtracting -51.11M in capital expenditures, free cash flow totaled 420.23M - equivalent to 0.51 per share.
| Operating Cash Flow | 471.34M |
| Capital Expenditures | -51.11M |
| Free Cash Flow | 420.23M |
| FCF Per Share | 0.51 |
Margins
Multilaser Industrial S.A. operates with a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 4.48 provide insight into operational efficiency.
| Gross Margin | 26.14 |
| Operating Margin | 4.83 |
| Pretax Margin | 4.98 |
| Profit Margin | 4.48 |
| EBITDA Margin | 4.83 |
Dividends & Yields
The company's payout ratio of 22.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 22.55 |
| Shareholder Yield | 26.49 |
| FCF Yield | 49.62 |
Scores
Multilaser Industrial S.A. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |