JOAO FORTES (JFEN3) Main Indicators
Company Basic DataCompany | 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 | |
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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 | |
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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 | |
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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 BehaviorLowest 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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |