TEX RENAUX (TXRX4) Main Indicators
Company Basic Data| Company | TEX RENAUX |
| Corporate Name | TEXTIL RENAUXVIEW S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fiação e tecelagem de algodão |
| Share | TXRX4 |
| Quote Date | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 2.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 216.00 |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.44 |
| Price/SBV | -0.03 |
| Price/Net Sales | 0.08 |
| Price/CFO | 0.12 |
| Price/FCF | NA |
| Price/Total Assets | 0.05 |
| Price/EBIT | 0.15 |
| Price/Working Capital | -0.06 |
| Price/NCAV | -0.01 |
| EV/EBIT | 5.40 |
| EV/EBITDA | 5.17 |
| EV/Net Sales | 2.75 |
| EV/CFO | 4.10 |
| EV/FCF | NA |
| EV/Total Assets | 1.81 |
| Company Market Cap | R$ 20.62 M |
| Enterprise Value | R$ 323.69 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.16 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 117.78 M |
| Gross Result | R$ 19.11 M |
| EBIT | R$ 59.92 M |
| Depreciation and Amortization | - R$ 2.73 M |
| EBITDA | R$ 62.65 M |
| Net Profit | R$ 20.68 M |
| Net Profit/Share | R$ 4.86 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 33.40 M |
| Gross Result | R$ 5.80 M |
| EBIT | - R$ 1.31 M |
| Depreciation and Amortization | - R$ 1.38 M |
| EBITDA | R$ 65.00 thousand |
| Net Profit | - R$ 12.49 M |
| Profit/Share | - R$ 2.93 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.15 |
| Highest Price 52 weeks | R$ 4.01 |
| Variation 2024 | -20.30% |
| Variation 1 year | -28.00% |
| Variation 2 years(total) | -32.50% |
| Variation 2 years(yearly) | -17.80% |
| Variation 3 years(total) | -75.45% |
| Variation 3 years(yearly) | -37.36% |
| Variation 4 years(total) | -77.96% |
| Variation 4 years(yearly) | -31.48% |
| Variation 5 years(total) | -45.86% |
| Variation 5 years(yearly) | -11.50% |
| Average Daily Volume (3 months) | R$ 1.44 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -114.52% |
| Return on Initial Invested Capital | -64.89% |
| Pre-Tax Return on Initial Tangible Capital | -173.51% |
| Pre-Tax Return on Initial Invested Capital | -98.32% |
| Return on Initial Shareholder´s Equity | -5.75% |
| Return on Initial Asset | 9.76% |
| Gross Margin | 16.22% |
| Net Margin | 17.56% |
| EBIT Margin | 50.87% |
| EBITDA Margin | 53.19% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | -0.55 |
| Liabilities/Net Worth | -1.55 |
| Net Debt/EBITDA | 4.84 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 132.00 thousand |
| Total Assets | R$ 179.06 M |
| Short-Term Debt | R$ 59.36 M |
| Long-Term Debt | R$ 243.84 M |
| Gross Debt | R$ 303.20 M |
| Net Debt | R$ 303.07 M |
| Shareholder´s Equity | - R$ 327.46 M |
| Share Book Value | - R$ 76.89 |
| Common Shares | 1,456,000 |
| Preferred Shares | 2,803,000 |
| Total | 4,259,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,456,000 |
| Preferred Shares (Except Treasury) | 2,803,000 |
| Total (Except Treasury) | 4,259,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 78.96 M |
| Cash Flow from Investments | R$ 2.38 M |
| Financing Cash Flow | - R$ 81.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 7.84 M |
| Cash Flow from Investments | R$ 626.00 thousand |
| Financing Cash Flow | - R$ 8.60 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 125.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |