JALLESMACHAD (JALL3) Main Indicators
Basic Data - JALL3
| Company | JALLESMACHAD |
| Corporate Name | JALLES MACHADO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração agrícola industrial e comercial em todas as suas modalidades. especialmente no que diz respeito à produção de cana-de-açúcar. seus subprodutos. em especial do açúcar e do álcool. |
| Share | JALL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 6.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.50 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - JALL3
| Price/Earnings | 61.26 |
| Price/SBV | 0.98 |
| Price/Net Sales | 1.09 |
| Price/CFO | 2.50 |
| Price/FCF | 7.68 |
| Price/Total Assets | 0.28 |
| Price/EBIT | 4.48 |
| Price/Working Capital | 1.13 |
| Price/NCAV | -0.61 |
| EV/EBIT | 11.31 |
| EV/EBITDA | 3.51 |
| EV/Net Sales | 2.76 |
| EV/CFO | 6.32 |
| EV/FCF | 19.40 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 2.04 B |
| Enterprise Value | R$ 5.14 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.71 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.01% |
| Updated 09/19/2024 | |
Income Statement - JALL3
| Net Revenue | R$ 1.87 B |
| Gross Result | R$ 590.63 M |
| EBIT | R$ 454.86 M |
| Depreciation and Amortization | - R$ 1.01 B |
| EBITDA | R$ 1.47 B |
| Net Profit | R$ 33.25 M |
| Net Profit/Share | R$ 0.11 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 401.27 M |
| Gross Result | R$ 171.14 M |
| EBIT | R$ 150.51 M |
| Depreciation and Amortization | - R$ 176.63 M |
| EBITDA | R$ 327.13 M |
| Net Profit | - R$ 2.38 M |
| Profit/Share | - R$ 0.01 |
| Updated 08/13/2024 | |
Price and Volume Behavior - JALL3
| Lowest Price 52 weeks | R$ 6.31 |
| Highest Price 52 weeks | R$ 9.06 |
| Variation 2024 | -11.89% |
| Variation 1 year | -25.38% |
| Variation 2 years(total) | -0.68% |
| Variation 2 years(yearly) | -0.34% |
| Variation 3 years(total) | -25.45% |
| Variation 3 years(yearly) | -9.31% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.12 M |
| Updated 09/19/2024 | |
Returns and Margins - JALL3
| Return on Initial Tangible Capital | 6.08% |
| Return on Initial Invested Capital | 6.51% |
| Pre-Tax Return on Initial Tangible Capital | 9.22% |
| Pre-Tax Return on Initial Invested Capital | 9.87% |
| Return on Initial Shareholder´s Equity | 1.67% |
| Return on Initial Asset | 0.53% |
| Gross Margin | 31.66% |
| Net Margin | 1.78% |
| EBIT Margin | 24.38% |
| EBITDA Margin | 78.61% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 3.48 |
| Liabilities/Net Worth | 2.48 |
| Net Debt/EBITDA | 2.12 |
| Updated 08/13/2024 | |
Balance Sheet - JALL3
| Cash and Cash Equivalents | R$ 1.30 B |
| Total Assets | R$ 7.22 B |
| Short-Term Debt | R$ 351.27 M |
| Long-Term Debt | R$ 4.05 B |
| Gross Debt | R$ 4.41 B |
| Net Debt | R$ 3.11 B |
| Shareholder´s Equity | R$ 2.07 B |
| Share Book Value | R$ 6.83 |
| Common Shares | 303,541,864 |
| Preferred Shares | 0 |
| Total | 303,541,864 |
| Common Shares in Treasury | 1,994,200 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,994,200 |
| Common Shares (Except Treasury) | 301,547,664 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 301,547,664 |
| Updated 08/13/2024 | |
Cash Flow - JALL3
| Operating Cash Flow | R$ 814.37 M |
| Cash Flow from Investments | - R$ 846.82 M |
| Financing Cash Flow | R$ 489.65 M |
| Increase (Reduction) in Cash and Equivalents | R$ 458.75 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 128.12 M |
| Cash Flow from Investments | - R$ 152.99 M |
| Financing Cash Flow | R$ 270.53 M |
| Increase (Reduction) in Cash and Equivalents | R$ 247.99 M |
| Updated 08/13/2024 | |
Experimental - JALL3
| CAPEX 3 months | - R$ 71.19 M |
| Free Cash Flow 3 months | R$ 56.92 M |
| CAPEX 12 months | - R$ 549.26 M |
| Free Cash Flow 12 months | R$ 265.11 M |
| Updated 08/13/2024 | |