IND CATAGUAS (CATA3) Main Indicators
Company Basic Data| Company | IND CATAGUAS |
| Corporate Name | CIA INDUSTRIAL CATAGUASES |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | indústria têxtil e a comercialização de fios e tecidos em geral e produtos intermediários têxteis. |
| Share | CATA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 11/24/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 2.15 |
| EV/EBITDA | 1.66 |
| EV/Net Sales | 0.20 |
| EV/CFO | 2.86 |
| EV/FCF | 9.37 |
| EV/Total Assets | 0.15 |
| Company Market Cap | R$ 0.00 |
| Enterprise Value | R$ 61.33 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 303.06 M |
| Gross Result | R$ 89.33 M |
| EBIT | R$ 28.55 M |
| Depreciation and Amortization | - R$ 8.41 M |
| EBITDA | R$ 36.96 M |
| Net Profit | R$ 21.80 M |
| Net Profit/Share | R$ 150.32 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 81.29 M |
| Gross Result | R$ 27.40 M |
| EBIT | R$ 10.88 M |
| Depreciation and Amortization | - R$ 2.41 M |
| EBITDA | R$ 13.28 M |
| Net Profit | R$ 8.40 M |
| Profit/Share | R$ 57.90 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.54% |
| Return on Initial Invested Capital | 7.94% |
| Pre-Tax Return on Initial Tangible Capital | 11.42% |
| Pre-Tax Return on Initial Invested Capital | 12.03% |
| Return on Initial Shareholder´s Equity | 11.93% |
| Return on Initial Asset | 5.47% |
| Gross Margin | 29.47% |
| Net Margin | 7.19% |
| EBIT Margin | 9.42% |
| EBITDA Margin | 12.19% |
| Initial Asset Turnover | 0.76 |
| Financial Leverage | 2.03 |
| Liabilities/Net Worth | 1.03 |
| Net Debt/EBITDA | 1.66 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 62.52 M |
| Total Assets | R$ 402.65 M |
| Short-Term Debt | R$ 78.97 M |
| Long-Term Debt | R$ 44.88 M |
| Gross Debt | R$ 123.85 M |
| Net Debt | R$ 61.33 M |
| Shareholder´s Equity | R$ 198.23 M |
| Share Book Value | R$ 1.37 thousand |
| Common Shares | 144,000 |
| Preferred Shares | 1,000 |
| Total | 145,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 144,000 |
| Preferred Shares (Except Treasury) | 1,000 |
| Total (Except Treasury) | 145,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 21.42 M |
| Cash Flow from Investments | - R$ 18.11 M |
| Financing Cash Flow | - R$ 20.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 17.16 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 9.19 M |
| Cash Flow from Investments | - R$ 3.71 M |
| Financing Cash Flow | R$ 3.16 M |
| Increase (Reduction) in Cash and Equivalents | R$ 8.64 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.57 M |
| Free Cash Flow 3 months | R$ 5.62 M |
| CAPEX 12 months | - R$ 14.87 M |
| Free Cash Flow 12 months | R$ 6.55 M |
There are no quotes for this ticker.