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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 2.29 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 684.00 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Fios e Tecidos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.51 |
| Price/SBV | -0.03 |
| Price/Net Sales | 0.09 |
| Price/CFO | 0.13 |
| Price/FCF | NA |
| Price/Total Assets | 0.05 |
| Price/EBIT | 0.18 |
| Price/Working Capital | -0.07 |
| Price/NCAV | -0.01 |
| EV/EBIT | 5.98 |
| EV/EBITDA | 5.70 |
| EV/Net Sales | 2.90 |
| EV/CFO | 4.28 |
| EV/FCF | NA |
| EV/Total Assets | 1.70 |
| Company Market Cap | R$ 20.40 M |
| Enterprise Value | R$ 323.41 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.29 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 111.35 M |
| Gross Result | R$ 13.67 M |
| EBIT | R$ 54.11 M |
| Depreciation and Amortization | - R$ 2.60 M |
| EBITDA | R$ 56.71 M |
| Net Profit | R$ 19.02 M |
| Net Profit/Share | R$ 4.46 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 33.20 M |
| Gross Result | R$ 9.04 M |
| EBIT | R$ 11.67 M |
| Depreciation and Amortization | - R$ 1.05 M |
| EBITDA | R$ 12.72 M |
| Net Profit | R$ 1.74 M |
| Profit/Share | R$ 0.41 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.20 |
| Highest Price 52 weeks | R$ 4.01 |
| Variation 2024 | -15.50% |
| Variation 1 year | -34.20% |
| Variation 2 years(total) | -50.22% |
| Variation 2 years(yearly) | -29.31% |
| Variation 3 years(total) | -74.56% |
| Variation 3 years(yearly) | -36.58% |
| Variation 4 years(total) | -77.90% |
| Variation 4 years(yearly) | -31.41% |
| Variation 5 years(total) | -51.28% |
| Variation 5 years(yearly) | -13.38% |
| Average Daily Volume (3 months) | R$ 1.47 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -187.85% |
| Return on Initial Invested Capital | -81.53% |
| Pre-Tax Return on Initial Tangible Capital | -284.62% |
| Pre-Tax Return on Initial Invested Capital | -123.53% |
| Return on Initial Shareholder´s Equity | -5.50% |
| Return on Initial Asset | 8.29% |
| Gross Margin | 12.28% |
| Net Margin | 17.08% |
| EBIT Margin | 48.60% |
| EBITDA Margin | 50.93% |
| Initial Asset Turnover | 0.49 |
| Financial Leverage | -0.60 |
| Liabilities/Net Worth | -1.60 |
| Net Debt/EBITDA | 5.34 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 258.00 thousand |
| Total Assets | R$ 189.95 M |
| Short-Term Debt | R$ 65.15 M |
| Long-Term Debt | R$ 238.12 M |
| Gross Debt | R$ 303.27 M |
| Net Debt | R$ 303.01 M |
| Shareholder´s Equity | - R$ 314.89 M |
| Share Book Value | - R$ 73.93 |
| 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$ 75.61 M |
| Cash Flow from Investments | R$ 1.74 M |
| Financing Cash Flow | - R$ 77.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 137.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 4.29 M |
| Cash Flow from Investments | - R$ 183.00 thousand |
| Financing Cash Flow | - R$ 4.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 77.00 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 |