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Randoncorp S.A.

Randoncorp S.A.

RAPT4.SA
Randoncorp S.A.BR flagB3 S.A.
4.55
BRL
-0.01
- -
1.58BMarket Cap

Total Valuation

Randoncorp S.A. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value9.36B

Share Statistics

Randoncorp S.A. currently has 348.69M shares outstanding.

Shares Outstanding348.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Randoncorp S.A. trades at a trailing price-to-earnings ratio of 28.42. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.88.

PE Ratio28.42
PS Ratio0.15
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio0.63
P/OCF Ratio0.74

Enterprise Valuation

On an enterprise value basis, Randoncorp S.A. trades at an EV/EBITDA multiple of 11.22 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA11.22
EV / EBIT11.22
EV / FCF0.79

Financial Position

Randoncorp S.A. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.68, indicating elevated leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.81
Debt / Equity218.68
Debt / EBITDA12.08
Interest Coverage0.60

Financial Efficiency

Randoncorp S.A. posts a return on equity of -14.00 and a return on invested capital of 12.69.

Return on Equity (ROE)-14.00
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)12.69
Return on Capital Employed (ROCE)-43.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Randoncorp S.A. has paid 95.39M in income taxes, reflecting an effective tax rate of 240.07.

Income Tax95.39M
Effective Tax Rate240.07

Stock Price Statistics

Randoncorp S.A.'s stock has declined approximately -48.23663% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 5.70.

Beta (5Y)N/A
52-Week Price Change-48.23663%
50-Day Moving Average4.97
200-Day Moving Average5.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Randoncorp S.A. generated 13.04B in revenue and converted that into -290.67M in net income, yielding earnings per share of -0.33. EBITDA reached 834.06M, while operating income came in at 834.06M.

Revenue13.04B
Gross Profit3.27B
Operating Income834.06M
Pretax Income-17.51M
Net Income-290.67M
EBITDA834.06M
EBIT834.06M
Earnings Per Share (EPS)-0.33

Balance Sheet

Randoncorp S.A. holds 4.11B in cash and equivalents against 10.07B in total debt, resulting in a net debt position of 6.05B. Total book value stands at 2.15B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents4.11B
Total Debt10.07B
Net Debt6.05B
Equity (Book Value)2.15B
Book Value Per Share6.29
Working Capital5.39B

Cash Flow

Randoncorp S.A. produced 2.57B in operating cash flow over the past twelve months. After subtracting -450.37M in capital expenditures, free cash flow totaled 2.12B - equivalent to 6.18 per share.

Operating Cash Flow2.57B
Capital Expenditures-450.37M
Free Cash Flow2.12B
FCF Per Share6.18

Margins

Randoncorp S.A. operates with a gross margin of 25.08, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of -2.23 provide insight into operational efficiency.

Gross Margin25.08
Operating Margin6.40
Pretax Margin-0.13
Profit Margin-2.23
EBITDA Margin6.40

Dividends & Yields

The company's payout ratio of 62.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio62.02
Shareholder Yield23.47
FCF Yield158.81

Stock Splits

Randoncorp S.A.'s most recent stock split took place on April 12, 2016 with a 40:41 split ratio.

Last Split Date4/12/2016
Split Ratio40:41

Scores

Randoncorp S.A. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43