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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 1.76 |
Quotation Factor | 1 Share |
Financial Volume | R$ 7.24 M |
Last Statement | ITR - 06/30/2024 |
Sector | Tecnologia da Informação |
Subsector | Computadores e Equipamentos |
Segment | Computadores e Equipamentos |
Participation Indexes | IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
Updated 09/19/2024 |
Relative Prices - MLAS3
Price/Earnings | -2.19 |
Price/SBV | 0.47 |
Price/Net Sales | 0.43 |
Price/CFO | 1.92 |
Price/FCF | NA |
Price/Total Assets | 0.28 |
Price/EBIT | -3.07 |
Price/Working Capital | 0.58 |
Price/NCAV | 3.53 |
EV/EBIT | -2.40 |
EV/EBITDA | -2.82 |
EV/Net Sales | 0.34 |
EV/CFO | 1.50 |
EV/FCF | NA |
EV/Total Assets | 0.22 |
Company Market Cap | R$ 1.44 B |
Enterprise Value | R$ 1.13 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 1.76 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - MLAS3
Net Revenue | R$ 3.34 B |
Gross Result | R$ 338.82 M |
EBIT | - R$ 470.42 M |
Depreciation and Amortization | - R$ 69.44 M |
EBITDA | - R$ 400.98 M |
Net Profit | - R$ 658.31 M |
Net Profit/Share | - R$ 0.80 |
Updated 08/13/2024 |
Net Revenue | R$ 884.92 M |
Gross Result | R$ 194.26 M |
EBIT | R$ 14.86 M |
Depreciation and Amortization | - R$ 14.91 M |
EBITDA | R$ 29.77 M |
Net Profit | - R$ 52.23 M |
Profit/Share | - R$ 0.06 |
Updated 08/13/2024 |
Price and Volume Behavior - MLAS3
Lowest Price 52 weeks | R$ 1.76 |
Highest Price 52 weeks | R$ 3.16 |
Variation 2024 | -10.66% |
Variation 1 year | -43.59% |
Variation 2 years(total) | -69.97% |
Variation 2 years(yearly) | -45.06% |
Variation 3 years(total) | -75.97% |
Variation 3 years(yearly) | -37.77% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 6.46 M |
Updated 09/19/2024 |
Returns and Margins - MLAS3
Return on Initial Tangible Capital | -6.99% |
Return on Initial Invested Capital | -7.86% |
Pre-Tax Return on Initial Tangible Capital | -10.59% |
Pre-Tax Return on Initial Invested Capital | -11.90% |
Return on Initial Shareholder´s Equity | -17.53% |
Return on Initial Asset | -10.10% |
Gross Margin | 10.14% |
Net Margin | -19.71% |
EBIT Margin | -14.08% |
EBITDA Margin | -12.00% |
Initial Asset Turnover | 0.51 |
Financial Leverage | 1.67 |
Liabilities/Net Worth | 0.67 |
Net Debt/EBITDA | 0.78 |
Updated 08/13/2024 |
Balance Sheet - MLAS3
Cash and Cash Equivalents | R$ 1.02 B |
Total Assets | R$ 5.17 B |
Short-Term Debt | R$ 334.51 M |
Long-Term Debt | R$ 374.40 M |
Gross Debt | R$ 708.91 M |
Net Debt | - R$ 313.71 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 | 11,676,585 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 11,676,585 |
Common Shares (Except Treasury) | 808,862,640 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 808,862,640 |
Updated 08/13/2024 |
Cash Flow - MLAS3
Operating Cash Flow | R$ 752.79 M |
Cash Flow from Investments | - R$ 79.80 M |
Financing Cash Flow | - R$ 556.54 M |
Increase (Reduction) in Cash and Equivalents | R$ 120.84 M |
Updated 08/13/2024 |
Operating Cash Flow | R$ 99.35 M |
Cash Flow from Investments | - R$ 8.70 M |
Financing Cash Flow | - R$ 22.36 M |
Increase (Reduction) in Cash and Equivalents | R$ 72.52 M |
Updated 08/13/2024 |
Experimental - MLAS3
CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
Updated 08/13/2024 |