MULTILASER (MLAS3) Main Indicators
Basic Data - MLAS3
| Company | MULTILASER |
| Corporate Name | GRUPO MULTI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação de periféricos para equipamentos de informática |
| Share | MLAS3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.76 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.24 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MLAS3
| Price/Earnings | -2.19 |
| Price/SBV | 0.47 |
| Price/Net Sales | 0.43 |
| Price/CFO | 1.92 |
| Price/FCF | NA |
| Price/Total Assets | 0.28 |
| Price/EBIT | -3.07 |
| Price/Working Capital | 0.58 |
| Price/NCAV | 3.53 |
| EV/EBIT | -2.40 |
| EV/EBITDA | -2.82 |
| EV/Net Sales | 0.34 |
| EV/CFO | 1.50 |
| EV/FCF | NA |
| EV/Total Assets | 0.22 |
| Company Market Cap | R$ 1.44 B |
| Enterprise Value | R$ 1.13 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.76 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MLAS3
| Net Revenue | R$ 3.34 B |
| Gross Result | R$ 338.82 M |
| EBIT | - R$ 470.42 M |
| Depreciation and Amortization | - R$ 69.44 M |
| EBITDA | - R$ 400.98 M |
| Net Profit | - R$ 658.31 M |
| Net Profit/Share | - R$ 0.80 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 884.92 M |
| Gross Result | R$ 194.26 M |
| EBIT | R$ 14.86 M |
| Depreciation and Amortization | - R$ 14.91 M |
| EBITDA | R$ 29.77 M |
| Net Profit | - R$ 52.23 M |
| Profit/Share | - R$ 0.06 |
| Updated 08/13/2024 | |
Price and Volume Behavior - MLAS3
| Lowest Price 52 weeks | R$ 1.76 |
| Highest Price 52 weeks | R$ 3.16 |
| Variation 2024 | -10.66% |
| Variation 1 year | -43.59% |
| Variation 2 years(total) | -69.97% |
| Variation 2 years(yearly) | -45.06% |
| Variation 3 years(total) | -75.97% |
| Variation 3 years(yearly) | -37.77% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.46 M |
| Updated 09/19/2024 | |
Returns and Margins - MLAS3
| Return on Initial Tangible Capital | -6.99% |
| Return on Initial Invested Capital | -7.86% |
| Pre-Tax Return on Initial Tangible Capital | -10.59% |
| Pre-Tax Return on Initial Invested Capital | -11.90% |
| Return on Initial Shareholder´s Equity | -17.53% |
| Return on Initial Asset | -10.10% |
| Gross Margin | 10.14% |
| Net Margin | -19.71% |
| EBIT Margin | -14.08% |
| EBITDA Margin | -12.00% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.67 |
| Liabilities/Net Worth | 0.67 |
| Net Debt/EBITDA | 0.78 |
| Updated 08/13/2024 | |
Balance Sheet - MLAS3
| Cash and Cash Equivalents | R$ 1.02 B |
| Total Assets | R$ 5.17 B |
| Short-Term Debt | R$ 334.51 M |
| Long-Term Debt | R$ 374.40 M |
| Gross Debt | R$ 708.91 M |
| Net Debt | - R$ 313.71 M |
| Shareholder´s Equity | R$ 3.09 B |
| Share Book Value | R$ 3.77 |
| Common Shares | 820,539,225 |
| Preferred Shares | 0 |
| Total | 820,539,225 |
| Common Shares in Treasury | 11,676,585 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,676,585 |
| Common Shares (Except Treasury) | 808,862,640 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 808,862,640 |
| Updated 08/13/2024 | |
Cash Flow - MLAS3
| Operating Cash Flow | R$ 752.79 M |
| Cash Flow from Investments | - R$ 79.80 M |
| Financing Cash Flow | - R$ 556.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 120.84 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 99.35 M |
| Cash Flow from Investments | - R$ 8.70 M |
| Financing Cash Flow | - R$ 22.36 M |
| Increase (Reduction) in Cash and Equivalents | R$ 72.52 M |
| Updated 08/13/2024 | |
Experimental - MLAS3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 08/13/2024 | |