HAGA S/A (HAGA4) Main Indicators
Company Basic DataCompany | 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 | HAGA4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 1.16 |
Quotation Factor | 1 Share |
Financial Volume | R$ 33.15 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 | |
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Price/Earnings | 4.05 |
Price/SBV | -0.27 |
Price/Net Sales | 0.49 |
Price/CFO | 2.17 |
Price/FCF | NA |
Price/Total Assets | 0.21 |
Price/EBIT | 31.14 |
Price/Working Capital | 0.43 |
Price/NCAV | -0.16 |
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$ 1.16 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 1.03 |
Highest Price 52 weeks | R$ 1.40 |
Variation 2024 | -1.69% |
Variation 1 year | -7.94% |
Variation 2 years(total) | -11.45% |
Variation 2 years(yearly) | -5.88% |
Variation 3 years(total) | -47.03% |
Variation 3 years(yearly) | -19.06% |
Variation 4 years(total) | -38.30% |
Variation 4 years(yearly) | -11.36% |
Variation 5 years(total) | -28.40% |
Variation 5 years(yearly) | -6.46% |
Average Daily Volume (3 months) | R$ 13.21 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |