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Minasmaquinas S.A.

Minasmaquinas S.A.

MMAQ4.SA
Minasmaquinas S.A.BR flagB3 S.A.
2,550.01
BRL
- -
- -
42.13MMarket Cap

Total Valuation

Minasmaquinas S.A. carries a market capitalization of 42.13M, placing it among publicly traded companies globally. Its enterprise value stands at 107.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.13M
Enterprise Value107.02M

Share Statistics

Minasmaquinas S.A. currently has 36,518.00 shares outstanding.

Shares Outstanding36,518.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minasmaquinas S.A. trades at a trailing price-to-earnings ratio of 2.46. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.38.

PE Ratio2.46
PS Ratio0.07
PB Ratio0.38
P/TBV Ratio0.42
P/FCF Ratio1.26
P/OCF Ratio2.19

Enterprise Valuation

On an enterprise value basis, Minasmaquinas S.A. trades at an EV/EBITDA multiple of 1.82 and an EV/FCF ratio of 1.25. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA1.82
EV / EBIT1.82
EV / FCF1.25

Financial Position

Minasmaquinas S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.90, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.22
Debt / Equity34.90
Debt / EBITDA1.51
Interest Coverage4.27

Financial Efficiency

Minasmaquinas S.A. posts a return on equity of 15.61 and a return on invested capital of 10.29.

Return on Equity (ROE)15.61
Return on Assets (ROA)6.97
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)15.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.49

Taxes

Over the trailing twelve months, Minasmaquinas S.A. has paid 22.01M in income taxes, reflecting an effective tax rate of 34.03.

Income Tax22.01M
Effective Tax Rate34.03

Stock Price Statistics

Minasmaquinas S.A.'s stock has gained approximately 1456.21262% over the past 52 weeks. The 50-day moving average sits at 1,500.10, while the 200-day moving average is 497.92.

Beta (5Y)N/A
52-Week Price Change1456.21262%
50-Day Moving Average1,500.10
200-Day Moving Average497.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minasmaquinas S.A. generated 1.37B in revenue and converted that into 42.67M in net income, yielding earnings per share of 1,123.73. EBITDA reached 58.82M, while operating income came in at 58.82M.

Revenue1.37B
Gross Profit111.71M
Operating Income58.82M
Pretax Income64.68M
Net Income42.67M
EBITDA58.82M
EBIT58.82M
Earnings Per Share (EPS)1,123.73

Balance Sheet

Minasmaquinas S.A. holds 78.43M in cash and equivalents against 88.62M in total debt, resulting in a net debt position of 184,000.00. Total book value stands at 252.68M, with working capital of 198.27M providing operational flexibility.

Cash & Cash Equivalents78.43M
Total Debt88.62M
Net Debt184,000.00
Equity (Book Value)252.68M
Book Value Per Share6,654.14
Working Capital198.27M

Cash Flow

Minasmaquinas S.A. produced 44.17M in operating cash flow over the past twelve months. After subtracting -32.44M in capital expenditures, free cash flow totaled 11.73M - equivalent to 308.97 per share.

Operating Cash Flow44.17M
Capital Expenditures-32.44M
Free Cash Flow11.73M
FCF Per Share308.97

Margins

Minasmaquinas S.A. operates with a gross margin of 8.18, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 3.12 provide insight into operational efficiency.

Gross Margin8.18
Operating Margin4.30
Pretax Margin4.73
Profit Margin3.12
EBITDA Margin4.30

Dividends & Yields

The company's payout ratio of -8.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-8.55
Shareholder Yield11.11
FCF Yield79.12

Scores

Minasmaquinas S.A. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09