HAGA S/A (HAGA3) Main Indicators
Company Basic Data| Company | HAGA S/A |
| Corporate Name | HAGA S.A. INDUSTRIA E COMERCIO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | INDUSTRIA METALÚRGICA - FAB. DE FECHADURAS P/CONSTRUÇÃO CIVIL |
| Share | HAGA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 163.70 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.14 |
| Price/SBV | -0.60 |
| Price/Net Sales | 1.11 |
| Price/CFO | 4.89 |
| Price/FCF | NA |
| Price/Total Assets | 0.48 |
| Price/EBIT | 70.32 |
| Price/Working Capital | 0.97 |
| Price/NCAV | -0.37 |
| EV/EBIT | 90.97 |
| EV/EBITDA | 25.49 |
| EV/Net Sales | 1.44 |
| EV/CFO | 6.33 |
| EV/FCF | NA |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 19.60 M |
| Enterprise Value | R$ 40.33 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.62 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 28.08 M |
| Gross Result | R$ 7.08 M |
| EBIT | R$ 443.35 thousand |
| Depreciation and Amortization | - R$ 1.14 M |
| EBITDA | R$ 1.58 M |
| Net Profit | R$ 3.41 M |
| Net Profit/Share | R$ 0.29 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 7.38 M |
| Gross Result | R$ 2.17 M |
| EBIT | R$ 327.30 thousand |
| Depreciation and Amortization | - R$ 266.86 thousand |
| EBITDA | R$ 594.16 thousand |
| Net Profit | R$ 712.53 thousand |
| Profit/Share | R$ 0.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.32 |
| Highest Price 52 weeks | R$ 3.06 |
| Variation 2024 | -8.07% |
| Variation 1 year | -0.76% |
| Variation 2 years(total) | -6.43% |
| Variation 2 years(yearly) | -3.25% |
| Variation 3 years(total) | -22.26% |
| Variation 3 years(yearly) | -8.03% |
| Variation 4 years(total) | -21.56% |
| Variation 4 years(yearly) | -5.89% |
| Variation 5 years(total) | -14.94% |
| Variation 5 years(yearly) | -3.18% |
| Average Daily Volume (3 months) | R$ 32.31 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.54% |
| Return on Initial Invested Capital | -0.84% |
| Pre-Tax Return on Initial Tangible Capital | 0.82% |
| Pre-Tax Return on Initial Invested Capital | -1.28% |
| Return on Initial Shareholder´s Equity | -6.15% |
| Return on Initial Asset | 5.78% |
| Gross Margin | 25.21% |
| Net Margin | 12.15% |
| EBIT Margin | 1.58% |
| EBITDA Margin | 5.63% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | -1.24 |
| Liabilities/Net Worth | -2.24 |
| Net Debt/EBITDA | 13.11 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 20.16 thousand |
| Total Assets | R$ 64.40 M |
| Short-Term Debt | R$ 20.75 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 20.75 M |
| Net Debt | R$ 20.73 M |
| Shareholder´s Equity | - R$ 52.04 M |
| Share Book Value | - R$ 4.37 |
| Common Shares | 3,966,667 |
| Preferred Shares | 7,933,333 |
| Total | 11,900,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,966,667 |
| Preferred Shares (Except Treasury) | 7,933,333 |
| Total (Except Treasury) | 11,900,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.37 M |
| Cash Flow from Investments | - R$ 269.32 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 6.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 608.83 thousand |
| Cash Flow from Investments | R$ 12.62 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 621.44 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |