CAMBUCI (CAMB3) Main Indicators
Company Basic Data| Company | CAMBUCI |
| Corporate Name | CAMBUCI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | CAMB3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 779.07 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.54 |
| Price/SBV | 1.82 |
| Price/Net Sales | 1.10 |
| Price/CFO | 3.86 |
| Price/FCF | 4.63 |
| Price/Total Assets | 1.29 |
| Price/EBIT | 5.09 |
| Price/Working Capital | 4.62 |
| Price/NCAV | -150.02 |
| EV/EBIT | 5.12 |
| EV/EBITDA | 4.54 |
| EV/Net Sales | 1.11 |
| EV/CFO | 3.89 |
| EV/FCF | 4.65 |
| EV/Total Assets | 1.30 |
| Company Market Cap | R$ 496.73 M |
| Enterprise Value | R$ 499.42 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.75 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.93% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 450.73 M |
| Gross Result | R$ 218.89 M |
| EBIT | R$ 97.53 M |
| Depreciation and Amortization | - R$ 12.49 M |
| EBITDA | R$ 110.02 M |
| Net Profit | R$ 75.90 M |
| Net Profit/Share | R$ 1.80 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 112.88 M |
| Gross Result | R$ 56.23 M |
| EBIT | R$ 27.25 M |
| Depreciation and Amortization | - R$ 3.36 M |
| EBITDA | R$ 30.61 M |
| Net Profit | R$ 25.41 M |
| Profit/Share | R$ 0.60 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.27 |
| Highest Price 52 weeks | R$ 12.68 |
| Variation 2024 | 21.39% |
| Variation 1 year | 23.47% |
| Variation 2 years(total) | 126.09% |
| Variation 2 years(yearly) | 50.11% |
| Variation 3 years(total) | 204.01% |
| Variation 3 years(yearly) | 44.77% |
| Variation 4 years(total) | 211.99% |
| Variation 4 years(yearly) | 32.88% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 417.16 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 21.52% |
| Return on Initial Invested Capital | 24.06% |
| Pre-Tax Return on Initial Tangible Capital | 32.61% |
| Pre-Tax Return on Initial Invested Capital | 36.46% |
| Return on Initial Shareholder´s Equity | 37.38% |
| Return on Initial Asset | 20.24% |
| Gross Margin | 48.56% |
| Net Margin | 16.84% |
| EBIT Margin | 21.64% |
| EBITDA Margin | 24.41% |
| Initial Asset Turnover | 1.20 |
| Financial Leverage | 1.41 |
| Liabilities/Net Worth | 0.41 |
| Net Debt/EBITDA | 0.02 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.05 M |
| Total Assets | R$ 383.80 M |
| Short-Term Debt | R$ 1.13 M |
| Long-Term Debt | R$ 2.61 M |
| Gross Debt | R$ 3.73 M |
| Net Debt | R$ 2.69 M |
| Shareholder´s Equity | R$ 272.94 M |
| Share Book Value | R$ 6.46 |
| Common Shares | 42,275,080 |
| Preferred Shares | 0 |
| Total | 42,275,080 |
| Common Shares in Treasury | 336,007 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 336,007 |
| Common Shares (Except Treasury) | 41,939,073 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,939,073 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 128.55 M |
| Cash Flow from Investments | - R$ 23.12 M |
| Financing Cash Flow | - R$ 78.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 32.73 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 26.21 M |
| Cash Flow from Investments | - R$ 13.53 M |
| Financing Cash Flow | - R$ 12.20 M |
| Increase (Reduction) in Cash and Equivalents | R$ 326.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 12.92 M |
| Free Cash Flow 3 months | R$ 13.29 M |
| CAPEX 12 months | - R$ 21.20 M |
| Free Cash Flow 12 months | R$ 107.34 M |