Statistics for Montebalito SA (id:4802 MTB)

Valuation metrics

Market cap

43.20M

Enterprise value

51.47M

Trailing P/E (ttm)

67.50

Forward P/E

PEG ratio

2.25

Price/Sales (ttm)

3.16

Price/Book (mrq)

0.57

Enterprise Value/Revenue

3.76

Enterprise Value/EBITDA

19.57

Overview

Shares outstanding

32.00M

Float

3.89M

Shares short

% Held by insiders

0.91%

% Held by institutions

0.00%

Average volume (10 days)

1.12K

Average volume (90 days)

Price summary

52-Week low

1.24

52-Week high

1.53

52-Week change

0.00%

Beta

0.43

50-Day moving average

1.32

200-Day moving average

1.37

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

July 13th, 2022

Last split factor

2:1

Last split date

November 15th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2021

Profitability

Profit margin

14.30%

Operating margin

57.26%

Operational effectiveness

Return on assets

1.58%

Return on equity

2.59%

Income statement

Revenue (ttm)

0.36

Revenue per share (ttm)

0.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.86M

EBITDA

1.79M

Net income to common (ttm)

1.96M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.70M

Total cash per share (mrq)

0.12

Total debt (mrq)

11.98M

Total Debt/Equity (mrq)

15.85

Current ratio (mrq)

1.48K%

Book value per share (mrq)

2.36

Cash flow

Cash flow statement

8.92M

Levered free cash flow (LFCF)

8.51M