MINASMAQUINA (MMAQ4) Main Indicators
Company Basic DataCompany | MINASMAQUINA |
Corporate Name | MINASMAQUINAS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | COMÉRCIO DE VEÍCULOS. PEÇAS E SERVIÇOS (CONCESSIONÁRIA MERCEDES-BENZ) |
Share | MMAQ4 |
Quote Date | 12/10/2003 |
Share Type | PN |
Last Closing | R$ 200.06 |
Quotation Factor | 1 Share |
Financial Volume | R$ 2.80 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Comércio |
Segment | Material de Transporte |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.25 |
Price/SBV | 0.03 |
Price/Net Sales | 0.01 |
Price/CFO | 0.06 |
Price/FCF | 0.06 |
Price/Total Assets | 0.01 |
Price/EBIT | 0.17 |
Price/Working Capital | 0.05 |
Price/NCAV | -0.05 |
EV/EBIT | 0.13 |
EV/EBITDA | 0.11 |
EV/Net Sales | 0.01 |
EV/CFO | 0.04 |
EV/FCF | 0.05 |
EV/Total Assets | 0.01 |
Company Market Cap | R$ 8.45 M |
Enterprise Value | R$ 6.47 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 200.06 |
Share Price Date | 12/10/2003 |
Dividend Yield | 1.16% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.26 B |
Gross Result | R$ 81.97 M |
EBIT | R$ 49.24 M |
Depreciation and Amortization | - R$ 7.94 M |
EBITDA | R$ 57.18 M |
Net Profit | R$ 33.36 M |
Net Profit/Share | R$ 794.31 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 380.38 M |
Gross Result | R$ 28.40 M |
EBIT | R$ 16.23 M |
Depreciation and Amortization | - R$ 2.07 M |
EBITDA | R$ 18.30 M |
Net Profit | R$ 11.61 M |
Profit/Share | R$ 276.40 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.00 |
Highest Price 52 weeks | R$ 0.00 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 9.14% |
Return on Initial Invested Capital | 8.54% |
Pre-Tax Return on Initial Tangible Capital | 13.85% |
Pre-Tax Return on Initial Invested Capital | 12.94% |
Return on Initial Shareholder´s Equity | 13.08% |
Return on Initial Asset | 6.66% |
Gross Margin | 6.52% |
Net Margin | 2.65% |
EBIT Margin | 3.92% |
EBITDA Margin | 4.55% |
Initial Asset Turnover | 2.51 |
Financial Leverage | 2.32 |
Liabilities/Net Worth | 1.32 |
Net Debt/EBITDA | -0.03 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 77.87 M |
Total Assets | R$ 653.23 M |
Short-Term Debt | R$ 70.26 M |
Long-Term Debt | R$ 5.62 M |
Gross Debt | R$ 75.88 M |
Net Debt | - R$ 1.99 M |
Shareholder´s Equity | R$ 281.67 M |
Share Book Value | R$ 6.71 thousand |
Common Shares | 22,000 |
Preferred Shares | 20,000 |
Total | 42,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 22,000 |
Preferred Shares (Except Treasury) | 20,000 |
Total (Except Treasury) | 42,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 152.87 M |
Cash Flow from Investments | - R$ 18.39 M |
Financing Cash Flow | - R$ 113.71 M |
Increase (Reduction) in Cash and Equivalents | R$ 20.76 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 135.52 M |
Cash Flow from Investments | - R$ 3.56 M |
Financing Cash Flow | - R$ 110.49 M |
Increase (Reduction) in Cash and Equivalents | R$ 21.46 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 3.56 M |
Free Cash Flow 3 months | R$ 131.96 M |
CAPEX 12 months | - R$ 18.39 M |
Free Cash Flow 12 months | R$ 134.47 M |