MANGELS INDL (MGEL4) Main Indicators
Company Basic Data| Company | MANGELS INDL |
| Corporate Name | MANGELS INDUSTRIAL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Produção de relaminados. trefilados e perfilados de aço. exceto arames. |
| Share | MGEL4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 12.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 13.24 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Artefatos de Ferro e Aço |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -4.08 |
| Price/SBV | 4.42 |
| Price/Net Sales | 0.08 |
| Price/CFO | 0.60 |
| Price/FCF | 0.70 |
| Price/Total Assets | 0.09 |
| Price/EBIT | 1.01 |
| Price/Working Capital | 0.46 |
| Price/NCAV | -0.12 |
| EV/EBIT | 9.88 |
| EV/EBITDA | 7.57 |
| EV/Net Sales | 0.75 |
| EV/CFO | 5.84 |
| EV/FCF | 6.87 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 96.27 M |
| Enterprise Value | R$ 680.57 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 12.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 906.25 M |
| Gross Result | R$ 108.42 M |
| EBIT | R$ 68.86 M |
| Depreciation and Amortization | - R$ 21.07 M |
| EBITDA | R$ 89.94 M |
| Net Profit | - R$ 17.02 M |
| Net Profit/Share | - R$ 2.94 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 230.79 M |
| Gross Result | R$ 29.00 M |
| EBIT | R$ 15.23 M |
| Depreciation and Amortization | - R$ 5.36 M |
| EBITDA | R$ 20.60 M |
| Net Profit | - R$ 18.55 M |
| Profit/Share | - R$ 3.21 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 11.00 |
| Highest Price 52 weeks | R$ 18.77 |
| Variation 2024 | -11.05% |
| Variation 1 year | -27.36% |
| Variation 2 years(total) | -31.39% |
| Variation 2 years(yearly) | -17.10% |
| Variation 3 years(total) | -14.29% |
| Variation 3 years(yearly) | -5.00% |
| Variation 4 years(total) | 101.68% |
| Variation 4 years(yearly) | 19.16% |
| Variation 5 years(total) | 53.85% |
| Variation 5 years(yearly) | 8.99% |
| Average Daily Volume (3 months) | R$ 31.70 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 6.88% |
| Return on Initial Invested Capital | 7.00% |
| Pre-Tax Return on Initial Tangible Capital | 10.43% |
| Pre-Tax Return on Initial Invested Capital | 10.61% |
| Return on Initial Shareholder´s Equity | -53.04% |
| Return on Initial Asset | -2.17% |
| Gross Margin | 11.96% |
| Net Margin | -1.88% |
| EBIT Margin | 7.60% |
| EBITDA Margin | 9.92% |
| Initial Asset Turnover | 1.15 |
| Financial Leverage | 47.35 |
| Liabilities/Net Worth | 46.35 |
| Net Debt/EBITDA | 6.50 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 44.35 M |
| Total Assets | R$ 743.47 M |
| Short-Term Debt | R$ 118.97 M |
| Long-Term Debt | R$ 509.68 M |
| Gross Debt | R$ 628.65 M |
| Net Debt | R$ 584.30 M |
| Shareholder´s Equity | R$ 15.70 M |
| Share Book Value | R$ 2.71 |
| Common Shares | 2,067,243 |
| Preferred Shares | 3,715,969 |
| Total | 5,783,212 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,067,243 |
| Preferred Shares (Except Treasury) | 3,715,969 |
| Total (Except Treasury) | 5,783,212 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 116.60 M |
| Cash Flow from Investments | R$ 20.95 M |
| Financing Cash Flow | - R$ 122.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 15.27 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 62.29 M |
| Cash Flow from Investments | - R$ 8.87 M |
| Financing Cash Flow | - R$ 55.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.85 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.78 M |
| Free Cash Flow 3 months | R$ 58.51 M |
| CAPEX 12 months | - R$ 17.55 M |
| Free Cash Flow 12 months | R$ 99.05 M |