IND CATAGUAS (CATA3) Main Indicators
Company Basic Data| Company | IND CATAGUAS |
| Corporate Name | CIA INDUSTRIAL CATAGUASES |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | indústria têxtil e a comercialização de fios e tecidos em geral e produtos intermediários têxteis. |
| Share | CATA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 2.57 |
| EV/EBITDA | 1.95 |
| EV/Net Sales | 0.22 |
| EV/CFO | 3.47 |
| EV/FCF | 40.57 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 0.00 |
| Enterprise Value | R$ 64.58 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 298.28 M |
| Gross Result | R$ 84.31 M |
| EBIT | R$ 25.15 M |
| Depreciation and Amortization | - R$ 7.97 M |
| EBITDA | R$ 33.11 M |
| Net Profit | R$ 19.64 M |
| Net Profit/Share | R$ 135.41 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 89.29 M |
| Gross Result | R$ 30.15 M |
| EBIT | R$ 13.29 M |
| Depreciation and Amortization | - R$ 2.07 M |
| EBITDA | R$ 15.36 M |
| Net Profit | R$ 7.76 M |
| Profit/Share | R$ 53.50 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.98% |
| Return on Initial Invested Capital | 7.39% |
| Pre-Tax Return on Initial Tangible Capital | 10.57% |
| Pre-Tax Return on Initial Invested Capital | 11.20% |
| Return on Initial Shareholder´s Equity | 11.13% |
| Return on Initial Asset | 4.78% |
| Gross Margin | 28.27% |
| Net Margin | 6.58% |
| EBIT Margin | 8.43% |
| EBITDA Margin | 11.10% |
| Initial Asset Turnover | 0.73 |
| Financial Leverage | 1.95 |
| Liabilities/Net Worth | 0.95 |
| Net Debt/EBITDA | 1.95 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 53.88 M |
| Total Assets | R$ 371.06 M |
| Short-Term Debt | R$ 68.81 M |
| Long-Term Debt | R$ 49.65 M |
| Gross Debt | R$ 118.46 M |
| Net Debt | R$ 64.58 M |
| Shareholder´s Equity | R$ 189.83 M |
| Share Book Value | R$ 1.31 thousand |
| Common Shares | 144,000 |
| Preferred Shares | 1,000 |
| Total | 145,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 144,000 |
| Preferred Shares (Except Treasury) | 1,000 |
| Total (Except Treasury) | 145,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 18.59 M |
| Cash Flow from Investments | - R$ 20.12 M |
| Financing Cash Flow | - R$ 29.57 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 31.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 10.96 M |
| Cash Flow from Investments | - R$ 9.36 M |
| Financing Cash Flow | - R$ 5.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.80 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.35 M |
| Free Cash Flow 3 months | R$ 4.61 M |
| CAPEX 12 months | - R$ 17.00 M |
| Free Cash Flow 12 months | R$ 1.59 M |
There are no quotes for this ticker.