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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 0.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.59 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.46 |
| Price/SBV | 0.50 |
| Price/Net Sales | 0.65 |
| Price/CFO | -0.17 |
| Price/FCF | -0.17 |
| Price/Total Assets | 0.08 |
| Price/EBIT | -0.54 |
| Price/Working Capital | 0.19 |
| Price/NCAV | -0.18 |
| EV/EBIT | -2.02 |
| EV/EBITDA | -2.04 |
| EV/Net Sales | 2.42 |
| EV/CFO | -0.64 |
| EV/FCF | -0.64 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 73.91 M |
| Enterprise Value | R$ 275.33 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.30 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 113.91 M |
| Gross Result | - R$ 27.09 M |
| EBIT | - R$ 135.98 M |
| Depreciation and Amortization | - R$ 1.34 M |
| EBITDA | - R$ 134.64 M |
| Net Profit | - R$ 161.00 M |
| Net Profit/Share | - R$ 0.65 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 74.27 M |
| Gross Result | - R$ 2.40 M |
| EBIT | - R$ 33.81 M |
| Depreciation and Amortization | - R$ 330.00 thousand |
| EBITDA | - R$ 33.48 M |
| Net Profit | - R$ 51.61 M |
| Profit/Share | - R$ 0.21 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.18 |
| Highest Price 52 weeks | R$ 2.90 |
| Variation 2024 | -85.78% |
| Variation 1 year | -88.00% |
| Variation 2 years(total) | -93.48% |
| Variation 2 years(yearly) | -74.32% |
| Variation 3 years(total) | -97.22% |
| Variation 3 years(yearly) | -69.65% |
| Variation 4 years(total) | -98.61% |
| Variation 4 years(yearly) | -64.04% |
| Variation 5 years(total) | -96.39% |
| Variation 5 years(yearly) | -48.49% |
| Average Daily Volume (3 months) | R$ 1.60 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -17.63% |
| Return on Initial Invested Capital | 189.89% |
| Pre-Tax Return on Initial Tangible Capital | -26.71% |
| Pre-Tax Return on Initial Invested Capital | 287.71% |
| Return on Initial Shareholder´s Equity | 25.12% |
| Return on Initial Asset | -14.16% |
| Gross Margin | -23.78% |
| Net Margin | -141.33% |
| EBIT Margin | -119.37% |
| EBITDA Margin | -118.20% |
| Initial Asset Turnover | 0.10 |
| Financial Leverage | 6.51 |
| Liabilities/Net Worth | 5.51 |
| Net Debt/EBITDA | -1.50 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 31.20 M |
| Total Assets | R$ 961.14 M |
| Short-Term Debt | R$ 106.87 M |
| Long-Term Debt | R$ 125.75 M |
| Gross Debt | R$ 232.62 M |
| Net Debt | R$ 201.42 M |
| Shareholder´s Equity | R$ 147.57 M |
| Share Book Value | R$ 0.60 |
| 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$ 427.07 M |
| Cash Flow from Investments | - R$ 4.54 M |
| Financing Cash Flow | R$ 444.93 M |
| Increase (Reduction) in Cash and Equivalents | R$ 13.32 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 463.11 M |
| Cash Flow from Investments | - R$ 276.00 thousand |
| Financing Cash Flow | R$ 461.92 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.46 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 65.00 thousand |
| Free Cash Flow 3 months | - R$ 463.18 M |
| CAPEX 12 months | - R$ 3.56 M |
| Free Cash Flow 12 months | - R$ 430.63 M |