Statistics for Texaf S.A. (id:402 TEXF)
Valuation metrics
Market cap
128.33M
Enterprise value
143.68M
Trailing P/E (ttm)
10.54
Forward P/E
18.04
PEG ratio
18.04
Price/Sales (ttm)
4.31
Price/Book (mrq)
1.16
Enterprise Value/Revenue
4.83
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
3.67M
Float
999.83K
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
404.00
Average volume (90 days)
Price summary
52-Week low
30.60
52-Week high
38.20
52-Week change
8.99%
Beta
3.00
50-Day moving average
36.32
200-Day moving average
35.81
Dividends and splits
Forward annual dividend rate
6.50
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.64%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.94
Payout ratio
3.00
Dividend date
Ex-dividend date
May 28, 2024
Last split factor
2:1
Last split date
May 27, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
40.80%
Operating margin
38.37%
Operational effectiveness
Return on assets
4.16%
Return on equity
11.28%
Income statement
Revenue (ttm)
8.12
Revenue per share (ttm)
8.12
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
26.50M
EBITDA
13.84M
Net income to common (ttm)
12.15M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
8.97M
Total cash per share (mrq)
2.45
Total debt (mrq)
23.63M
Total Debt/Equity (mrq)
21.30
Current ratio (mrq)
101.80%
Book value per share (mrq)
30.07
Cash flow
Cash flow statement
14.63M
Levered free cash flow (LFCF)
9.88M