Oceanpact Serviços Marítimos S.A.

Total Valuation

Oceanpact Serviços Marítimos S.A. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oceanpact Serviços Marítimos S.A. currently has 199.35M shares outstanding.

Valuation Ratios

Oceanpact Serviços Marítimos S.A. trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.02.

Enterprise Valuation

On an enterprise value basis, Oceanpact Serviços Marítimos S.A. trades at an EV/EBITDA multiple of 9.78 and an EV/FCF ratio of 2.43. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

Financial Position

Oceanpact Serviços Marítimos S.A. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.96, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Oceanpact Serviços Marítimos S.A. posts a return on equity of 15.53 and a return on invested capital of 9.46.

Taxes

Over the trailing twelve months, Oceanpact Serviços Marítimos S.A. has paid 26.41M in income taxes, reflecting an effective tax rate of 17.85.

Stock Price Statistics

Oceanpact Serviços Marítimos S.A.'s stock has gained approximately 49.28775% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 9.01.

Income Statement

Over the trailing twelve months, Oceanpact Serviços Marítimos S.A. generated 2.17B in revenue and converted that into 121.64M in net income, yielding earnings per share of 0.65. EBITDA reached 323.92M, while operating income came in at 323.92M.

Balance Sheet

Oceanpact Serviços Marítimos S.A. holds 530.23M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 834.38M, with working capital of 652.62M providing operational flexibility.

Cash Flow

Oceanpact Serviços Marítimos S.A. produced 457.85M in operating cash flow over the past twelve months. After subtracting -617.26M in capital expenditures, free cash flow totaled -159.41M - equivalent to -0.86 per share.

Margins

Oceanpact Serviços Marítimos S.A. operates with a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 14.91 and net profit margin of 5.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Oceanpact Serviços Marítimos S.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.