Companhia de Participações Aliança da Bahia

Total Valuation

Companhia de Participações Aliança da Bahia carries a market capitalization of 721.93M, placing it among publicly traded companies globally. Its enterprise value stands at 696.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia de Participações Aliança da Bahia currently has 18.14M shares outstanding.

Valuation Ratios

Companhia de Participações Aliança da Bahia trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

Financial Position

Companhia de Participações Aliança da Bahia maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.10, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Companhia de Participações Aliança da Bahia posts a return on equity of 5.41 and a return on invested capital of -2.38.

Taxes

Over the trailing twelve months, Companhia de Participações Aliança da Bahia has paid 7.27M in income taxes, reflecting an effective tax rate of 13.87.

Stock Price Statistics

Companhia de Participações Aliança da Bahia's stock has declined approximately -2.68949% over the past 52 weeks. The 50-day moving average sits at 39.86, while the 200-day moving average is 38.56.

Income Statement

Over the trailing twelve months, Companhia de Participações Aliança da Bahia generated 118.59M in revenue and converted that into 45.15M in net income, yielding earnings per share of 2.42. EBITDA reached -29.53M, while operating income came in at -29.53M.

Balance Sheet

Companhia de Participações Aliança da Bahia holds 181.42M in cash and equivalents against 149.23M in total debt, resulting in a net debt position of 147.81M. Total book value stands at 810.46M, with working capital of 191.28M providing operational flexibility.

Cash Flow

Companhia de Participações Aliança da Bahia produced -14.10M in operating cash flow over the past twelve months. After subtracting -20.22M in capital expenditures, free cash flow totaled -34.33M - equivalent to -1.84 per share.

Margins

Companhia de Participações Aliança da Bahia operates with a gross margin of 42.81, reflecting its pricing power and cost economics. The operating margin of -24.90 and net profit margin of 38.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Companhia de Participações Aliança da Bahia's most recent stock split took place on September 18, 2000 with a 2500:4183 split ratio.

Scores

Companhia de Participações Aliança da Bahia posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.