GENERALSHOPP (GSHP3) Main Indicators
Company Basic DataCompany | GENERALSHOPP |
Corporate Name | GENERAL SHOPPING E OUTLETS DO BRASIL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Administração de Shopping Centers |
Share | GSHP3 |
Quote Date | 09/17/2024 |
Share Type | ON |
Last Closing | R$ 10.31 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.12 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Exploração de Imóveis |
Segment | Exploração de Imóveis |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -0.06 |
Price/SBV | -0.02 |
Price/Net Sales | 0.12 |
Price/CFO | -0.28 |
Price/FCF | -0.10 |
Price/Total Assets | 0.01 |
Price/EBIT | 0.45 |
Price/Working Capital | -2.85 |
Price/NCAV | -0.01 |
EV/EBIT | 46.06 |
EV/EBITDA | 43.89 |
EV/Net Sales | 12.16 |
EV/CFO | -28.87 |
EV/FCF | -10.63 |
EV/Total Assets | 1.37 |
Company Market Cap | R$ 19.89 M |
Enterprise Value | R$ 2.03 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 10.31 |
Share Price Date | 09/17/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 167.11 M |
Gross Result | R$ 114.29 M |
EBIT | R$ 44.10 M |
Depreciation and Amortization | - R$ 2.18 M |
EBITDA | R$ 46.29 M |
Net Profit | - R$ 307.01 M |
Net Profit/Share | - R$ 159.17 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 42.10 M |
Gross Result | R$ 28.14 M |
EBIT | R$ 14.53 M |
Depreciation and Amortization | - R$ 553.00 thousand |
EBITDA | R$ 15.08 M |
Net Profit | - R$ 240.85 M |
Profit/Share | - R$ 124.87 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 10.31 |
Highest Price 52 weeks | R$ 18.12 |
Variation 2024 | -31.27% |
Variation 1 year | -26.36% |
Variation 2 years(total) | -62.91% |
Variation 2 years(yearly) | -38.94% |
Variation 3 years(total) | -73.43% |
Variation 3 years(yearly) | -35.68% |
Variation 4 years(total) | -78.48% |
Variation 4 years(yearly) | -31.85% |
Variation 5 years(total) | -65.07% |
Variation 5 years(yearly) | -18.96% |
Average Daily Volume (3 months) | R$ 744.74 |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 2.62% |
Return on Initial Invested Capital | 3.21% |
Pre-Tax Return on Initial Tangible Capital | 3.97% |
Pre-Tax Return on Initial Invested Capital | 4.86% |
Return on Initial Shareholder´s Equity | 40.57% |
Return on Initial Asset | -20.17% |
Gross Margin | 68.39% |
Net Margin | -183.72% |
EBIT Margin | 26.39% |
EBITDA Margin | 27.70% |
Initial Asset Turnover | 0.11 |
Financial Leverage | -1.39 |
Liabilities/Net Worth | -2.39 |
Net Debt/EBITDA | 43.46 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 108.15 M |
Total Assets | R$ 1.48 B |
Short-Term Debt | R$ 20.82 M |
Long-Term Debt | R$ 2.10 B |
Gross Debt | R$ 2.12 B |
Net Debt | R$ 2.01 B |
Shareholder´s Equity | - R$ 1.06 B |
Share Book Value | - R$ 551.54 |
Common Shares | 1,928,769 |
Preferred Shares | 0 |
Total | 1,928,769 |
Common Shares in Treasury | 53,431 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 53,431 |
Common Shares (Except Treasury) | 1,875,338 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 1,875,338 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 70.36 M |
Cash Flow from Investments | R$ 10.14 M |
Financing Cash Flow | R$ 62.07 M |
Increase (Reduction) in Cash and Equivalents | R$ 1.84 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 37.20 M |
Cash Flow from Investments | - R$ 18.80 M |
Financing Cash Flow | - R$ 12.21 M |
Increase (Reduction) in Cash and Equivalents | R$ 6.19 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 26.32 M |
Free Cash Flow 3 months | R$ 63.52 M |
CAPEX 12 months | - R$ 120.70 M |
Free Cash Flow 12 months | - R$ 191.07 M |