Statistics for Fiducial Real Estate SA (id:10752 ORIA)

Valuation metrics

Market cap

424.86M

Enterprise value

571.24M

Trailing P/E (ttm)

14.16

Forward P/E

PEG ratio

0.79

Price/Sales (ttm)

4.93

Price/Book (mrq)

0.87

Enterprise Value/Revenue

6.62

Enterprise Value/EBITDA

10.77

Overview

Shares outstanding

2.41M

Float

120.70K

Shares short

% Held by insiders

0.95%

% Held by institutions

0.00%

Average volume (10 days)

4.00

Average volume (90 days)

Price summary

52-Week low

170.00

52-Week high

190.00

52-Week change

-5.68%

Beta

0.13

50-Day moving average

176.54

200-Day moving average

177.92

Dividends and splits

Forward annual dividend rate

13.20

Forward annual dividend yield

0.08

Trailing annual dividend rate

3.30%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

0.76

Payout ratio

0.20

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

36.70%

Operating margin

41.28%

Operational effectiveness

Return on assets

3.24%

Return on equity

6.67%

Income statement

Revenue (ttm)

35.73

Revenue per share (ttm)

35.73

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

83.80M

EBITDA

58.32M

Net income to common (ttm)

31.65M

Diluted EPS (ttm)

12.43

Quarterly earnings growth (yoy)

-2.80%

Balance sheet

Total cash (mrq)

20.63M

Total cash per share (mrq)

8.55

Total debt (mrq)

165.37M

Total Debt/Equity (mrq)

33.77

Current ratio (mrq)

62.00%

Book value per share (mrq)

202.16

Cash flow

Cash flow statement

48.70M

Levered free cash flow (LFCF)

14.61M