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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.41 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.14 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MLAS3
| Price/Earnings | -2.60 |
| Price/SBV | 0.37 |
| Price/Net Sales | 0.35 |
| Price/CFO | 2.89 |
| Price/FCF | NA |
| Price/Total Assets | 0.23 |
| Price/EBIT | -3.37 |
| Price/Working Capital | 0.48 |
| Price/NCAV | 3.15 |
| EV/EBIT | -3.04 |
| EV/EBITDA | -3.65 |
| EV/Net Sales | 0.32 |
| EV/CFO | 2.60 |
| EV/FCF | NA |
| EV/Total Assets | 0.20 |
| Company Market Cap | R$ 1.16 B |
| Enterprise Value | R$ 1.04 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.41 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - MLAS3
| Net Revenue | R$ 3.27 B |
| Gross Result | R$ 479.23 M |
| EBIT | - R$ 342.82 M |
| Depreciation and Amortization | - R$ 57.31 M |
| EBITDA | - R$ 285.51 M |
| Net Profit | - R$ 444.58 M |
| Net Profit/Share | - R$ 0.54 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 809.91 M |
| Gross Result | R$ 199.28 M |
| EBIT | - R$ 10.26 M |
| Depreciation and Amortization | - R$ 14.41 M |
| EBITDA | R$ 4.15 M |
| Net Profit | R$ 1.48 M |
| Profit/Share | R$ 0.00 |
| Updated 11/13/2024 | |
Price and Volume Behavior - MLAS3
| Lowest Price 52 weeks | R$ 1.41 |
| Highest Price 52 weeks | R$ 2.60 |
| Variation 2024 | -28.43% |
| Variation 1 year | -35.62% |
| Variation 2 years(total) | -60.83% |
| Variation 2 years(yearly) | -37.34% |
| Variation 3 years(total) | -79.25% |
| Variation 3 years(yearly) | -40.77% |
| 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 11/21/2024 | |
Returns and Margins - MLAS3
| Return on Initial Tangible Capital | -5.64% |
| Return on Initial Invested Capital | -6.32% |
| Pre-Tax Return on Initial Tangible Capital | -8.55% |
| Pre-Tax Return on Initial Invested Capital | -9.57% |
| Return on Initial Shareholder´s Equity | -12.55% |
| Return on Initial Asset | -7.63% |
| Gross Margin | 14.67% |
| Net Margin | -13.61% |
| EBIT Margin | -10.50% |
| EBITDA Margin | -8.74% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 1.66 |
| Liabilities/Net Worth | 0.66 |
| Net Debt/EBITDA | 0.40 |
| Updated 11/13/2024 | |
Balance Sheet - MLAS3
| Cash and Cash Equivalents | R$ 739.90 M |
| Total Assets | R$ 5.14 B |
| Short-Term Debt | R$ 322.03 M |
| Long-Term Debt | R$ 303.05 M |
| Gross Debt | R$ 625.09 M |
| Net Debt | - R$ 114.81 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 | 13,126,485 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 13,126,485 |
| Common Shares (Except Treasury) | 807,412,740 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 807,412,740 |
| Updated 11/13/2024 | |
Cash Flow - MLAS3
| Operating Cash Flow | R$ 400.06 M |
| Cash Flow from Investments | - R$ 44.54 M |
| Financing Cash Flow | - R$ 516.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 158.35 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | - R$ 129.40 M |
| Cash Flow from Investments | - R$ 7.23 M |
| Financing Cash Flow | - R$ 144.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 282.72 M |
| Updated 11/13/2024 | |
Experimental - MLAS3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/13/2024 | |