JOAO FORTES (JFEN3) Main Indicators
Company Basic Data| Company | JOAO FORTES |
| Corporate Name | JOAO FORTES ENGENHARIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Incorporação e construção de imóveis; execução por administração de obras de construção civil. |
| Share | JFEN3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 0.21 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 64.97 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.37 |
| Price/SBV | 0.43 |
| Price/Net Sales | 0.41 |
| Price/CFO | -0.11 |
| Price/FCF | -0.11 |
| Price/Total Assets | 0.05 |
| Price/EBIT | -0.46 |
| Price/Working Capital | 0.13 |
| Price/NCAV | -0.12 |
| EV/EBIT | -2.42 |
| EV/EBITDA | -2.45 |
| EV/Net Sales | 2.17 |
| EV/CFO | -0.59 |
| EV/FCF | -0.59 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 51.74 M |
| Enterprise Value | R$ 274.00 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.21 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 126.45 M |
| Gross Result | - R$ 22.68 M |
| EBIT | - R$ 113.12 M |
| Depreciation and Amortization | - R$ 1.34 M |
| EBITDA | - R$ 111.78 M |
| Net Profit | - R$ 140.72 M |
| Net Profit/Share | - R$ 0.57 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 27.57 M |
| Gross Result | - R$ 5.37 M |
| EBIT | - R$ 19.00 M |
| Depreciation and Amortization | - R$ 328.00 thousand |
| EBITDA | - R$ 18.67 M |
| Net Profit | - R$ 25.91 M |
| Profit/Share | - R$ 0.11 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.18 |
| Highest Price 52 weeks | R$ 2.90 |
| Variation 2024 | -90.05% |
| Variation 1 year | -90.19% |
| Variation 2 years(total) | -94.68% |
| Variation 2 years(yearly) | -76.85% |
| Variation 3 years(total) | -96.44% |
| Variation 3 years(yearly) | -67.07% |
| Variation 4 years(total) | -99.03% |
| Variation 4 years(yearly) | -65.52% |
| Variation 5 years(total) | -97.20% |
| Variation 5 years(yearly) | -51.05% |
| Average Daily Volume (3 months) | R$ 738.11 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -16.65% |
| Return on Initial Invested Capital | 72.98% |
| Pre-Tax Return on Initial Tangible Capital | -25.23% |
| Pre-Tax Return on Initial Invested Capital | 110.57% |
| Return on Initial Shareholder´s Equity | 20.58% |
| Return on Initial Asset | -12.92% |
| Gross Margin | -17.94% |
| Net Margin | -111.29% |
| EBIT Margin | -89.46% |
| EBITDA Margin | -88.40% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 7.85 |
| Liabilities/Net Worth | 6.85 |
| Net Debt/EBITDA | -1.99 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 31.98 M |
| Total Assets | R$ 955.01 M |
| Short-Term Debt | R$ 114.56 M |
| Long-Term Debt | R$ 139.68 M |
| Gross Debt | R$ 254.24 M |
| Net Debt | R$ 222.26 M |
| Shareholder´s Equity | R$ 121.66 M |
| Share Book Value | R$ 0.49 |
| Common Shares | 246,374,418 |
| Preferred Shares | 0 |
| Total | 246,374,418 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 246,374,418 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 246,374,418 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 464.76 M |
| Cash Flow from Investments | - R$ 4.43 M |
| Financing Cash Flow | R$ 472.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.12 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.40 M |
| Cash Flow from Investments | - R$ 78.00 thousand |
| Financing Cash Flow | R$ 5.26 M |
| Increase (Reduction) in Cash and Equivalents | R$ 776.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 97.00 thousand |
| Free Cash Flow 3 months | - R$ 4.50 M |
| CAPEX 12 months | - R$ 3.60 M |
| Free Cash Flow 12 months | - R$ 468.37 M |