Statistics for Texaf S.A. (id:402 TEXF)

Valuation metrics

Market cap

131.25M

Enterprise value

145.88M

Trailing P/E (ttm)

10.72

Forward P/E

18.35

PEG ratio

18.35

Price/Sales (ttm)

4.41

Price/Book (mrq)

1.18

Enterprise Value/Revenue

4.90

Enterprise Value/EBITDA

9.61

Overview

Shares outstanding

3.67M

Float

999.83K

Shares short

% Held by insiders

0.73%

% Held by institutions

0.00%

Average volume (10 days)

396.00

Average volume (90 days)

Price summary

52-Week low

30.60

52-Week high

38.20

52-Week change

2.31%

Beta

0.35

50-Day moving average

36.78

200-Day moving average

35.65

Dividends and splits

Forward annual dividend rate

6.50

Forward annual dividend yield

0.19

Trailing annual dividend rate

1.64%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.91

Payout ratio

0.49

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

May 27th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.13

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