RECRUSUL (RCSL4) Main Indicators
Company Basic DataCompany | RECRUSUL |
Corporate Name | RECRUSUL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Produção e comercialização de implementos rodoviários e equipamentos para refrigeração industrial. |
Share | RCSL4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 1.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 226.70 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Material de Transporte |
Segment | Material Rodoviário |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | -3.60 |
Price/SBV | -13.39 |
Price/Net Sales | 0.85 |
Price/CFO | -6.26 |
Price/FCF | -4.68 |
Price/Total Assets | 0.55 |
Price/EBIT | -6.01 |
Price/Working Capital | 23.36 |
Price/NCAV | -0.54 |
EV/EBIT | -17.47 |
EV/EBITDA | -23.43 |
EV/Net Sales | 2.47 |
EV/CFO | -18.20 |
EV/FCF | -13.59 |
EV/Total Assets | 1.61 |
Company Market Cap | R$ 92.50 M |
Enterprise Value | R$ 92.46 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 1.00 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 37.48 M |
Gross Result | R$ 3.77 M |
EBIT | - R$ 5.29 M |
Depreciation and Amortization | - R$ 1.35 M |
EBITDA | - R$ 3.95 M |
Net Profit | - R$ 8.83 M |
Net Profit/Share | - R$ 0.28 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 5.16 M |
Gross Result | R$ 390.00 thousand |
EBIT | - R$ 1.36 M |
Depreciation and Amortization | - R$ 323.00 thousand |
EBITDA | - R$ 1.03 M |
Net Profit | - R$ 2.31 M |
Profit/Share | - R$ 0.07 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 0.80 |
Highest Price 52 weeks | R$ 6.52 |
Variation 2024 | -71.26% |
Variation 1 year | -81.20% |
Variation 2 years(total) | -88.10% |
Variation 2 years(yearly) | -65.35% |
Variation 3 years(total) | -95.63% |
Variation 3 years(yearly) | -64.71% |
Variation 4 years(total) | -95.66% |
Variation 4 years(yearly) | -54.33% |
Variation 5 years(total) | -95.37% |
Variation 5 years(yearly) | -45.87% |
Average Daily Volume (3 months) | R$ 709.23 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | -9.82% |
Return on Initial Invested Capital | -2,091.45% |
Pre-Tax Return on Initial Tangible Capital | -14.87% |
Pre-Tax Return on Initial Invested Capital | -3,168.86% |
Return on Initial Shareholder´s Equity | -2,040.18% |
Return on Initial Asset | -14.46% |
Gross Margin | 10.05% |
Net Margin | -23.57% |
EBIT Margin | -14.12% |
EBITDA Margin | -10.53% |
Initial Asset Turnover | 0.61 |
Financial Leverage | -24.23 |
Liabilities/Net Worth | -25.23 |
Net Debt/EBITDA | 0.01 |
Summary Balance Sheet | |
---|
Cash and Cash Equivalents | R$ 37.00 thousand |
Total Assets | R$ 57.58 M |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | - R$ 37.00 thousand |
Shareholder´s Equity | - R$ 2.38 M |
Share Book Value | - R$ 0.07 |
Common Shares | 10,663,000 |
Preferred Shares | 21,158,000 |
Total | 31,821,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 10,663,000 |
Preferred Shares (Except Treasury) | 21,158,000 |
Total (Except Treasury) | 31,821,000 |
Summary Cash Flow Statement Last 12 Months | |
---|
Operating Cash Flow | - R$ 5.08 M |
Cash Flow from Investments | - R$ 1.71 M |
Financing Cash Flow | R$ 6.56 M |
Increase (Reduction) in Cash and Equivalents | - R$ 229.00 thousand |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | R$ 882.00 thousand |
Cash Flow from Investments | - R$ 1.11 M |
Financing Cash Flow | R$ 264.00 thousand |
Increase (Reduction) in Cash and Equivalents | R$ 34.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
---|
CAPEX 3 months | - R$ 1.11 M |
Free Cash Flow 3 months | - R$ 230.00 thousand |
CAPEX 12 months | - R$ 1.72 M |
Free Cash Flow 12 months | - R$ 6.80 M |