HAGA S/A (HAGA4) 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 | HAGA4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 1.32 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.94 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.70 |
| Price/SBV | -0.31 |
| Price/Net Sales | 0.54 |
| Price/CFO | 3.67 |
| Price/FCF | NA |
| Price/Total Assets | 0.24 |
| Price/EBIT | 13.19 |
| Price/Working Capital | 0.47 |
| Price/NCAV | -0.19 |
| EV/EBIT | 34.09 |
| EV/EBITDA | 17.77 |
| EV/Net Sales | 1.39 |
| EV/CFO | 9.48 |
| EV/FCF | NA |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 19.87 M |
| Enterprise Value | R$ 40.61 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.32 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 29.28 M |
| Gross Result | R$ 7.78 M |
| EBIT | R$ 1.19 M |
| Depreciation and Amortization | - R$ 1.09 M |
| EBITDA | R$ 2.29 M |
| Net Profit | R$ 4.25 M |
| Net Profit/Share | R$ 0.36 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 8.80 M |
| Gross Result | R$ 2.29 M |
| EBIT | R$ 290.32 thousand |
| Depreciation and Amortization | - R$ 256.32 thousand |
| EBITDA | R$ 546.63 thousand |
| Net Profit | R$ 772.24 thousand |
| Profit/Share | R$ 0.06 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.03 |
| Highest Price 52 weeks | R$ 1.40 |
| Variation 2024 | 11.86% |
| Variation 1 year | 7.32% |
| Variation 2 years(total) | 10.92% |
| Variation 2 years(yearly) | 5.31% |
| Variation 3 years(total) | -29.41% |
| Variation 3 years(yearly) | -10.95% |
| Variation 4 years(total) | -27.87% |
| Variation 4 years(yearly) | -7.84% |
| Variation 5 years(total) | -14.29% |
| Variation 5 years(yearly) | -3.03% |
| Average Daily Volume (3 months) | R$ 19.22 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 1.44% |
| Return on Initial Invested Capital | -2.26% |
| Pre-Tax Return on Initial Tangible Capital | 2.18% |
| Pre-Tax Return on Initial Invested Capital | -3.43% |
| Return on Initial Shareholder´s Equity | -7.65% |
| Return on Initial Asset | 7.13% |
| Gross Margin | 26.58% |
| Net Margin | 14.50% |
| EBIT Margin | 4.07% |
| EBITDA Margin | 7.80% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | -1.29 |
| Liabilities/Net Worth | -2.29 |
| Net Debt/EBITDA | 9.07 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 18.40 thousand |
| Total Assets | R$ 65.90 M |
| Short-Term Debt | R$ 20.75 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 20.75 M |
| Net Debt | R$ 20.74 M |
| Shareholder´s Equity | - R$ 51.27 M |
| Share Book Value | - R$ 4.31 |
| 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$ 4.28 M |
| Cash Flow from Investments | - R$ 89.42 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 4.19 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 185.25 thousand |
| Cash Flow from Investments | - R$ 87.55 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 272.80 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 |