CAMBUCI (CAMB3) Main Indicators
Company Basic DataCompany | CAMBUCI |
Corporate Name | CAMBUCI S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | |
Share | CAMB3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 9.91 |
Quotation Factor | 1 Share |
Financial Volume | R$ 339.86 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Calçados |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 5.62 |
Price/SBV | 1.48 |
Price/Net Sales | 0.92 |
Price/CFO | 3.90 |
Price/FCF | 4.90 |
Price/Total Assets | 1.05 |
Price/EBIT | 4.31 |
Price/Working Capital | 3.55 |
Price/NCAV | 134.97 |
EV/EBIT | 4.34 |
EV/EBITDA | 3.83 |
EV/Net Sales | 0.93 |
EV/CFO | 3.92 |
EV/FCF | 4.93 |
EV/Total Assets | 1.06 |
Company Market Cap | R$ 418.95 M |
Enterprise Value | R$ 421.28 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 9.91 |
Share Price Date | 12/06/2024 |
Dividend Yield | 6.72% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 454.87 M |
Gross Result | R$ 221.61 M |
EBIT | R$ 97.10 M |
Depreciation and Amortization | - R$ 12.81 M |
EBITDA | R$ 109.91 M |
Net Profit | R$ 74.54 M |
Net Profit/Share | R$ 1.76 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 124.31 M |
Gross Result | R$ 60.80 M |
EBIT | R$ 26.58 M |
Depreciation and Amortization | - R$ 3.53 M |
EBITDA | R$ 30.11 M |
Net Profit | R$ 20.65 M |
Profit/Share | R$ 0.49 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 8.23 |
Highest Price 52 weeks | R$ 12.37 |
Variation 2024 | 4.95% |
Variation 1 year | 16.09% |
Variation 2 years(total) | 59.50% |
Variation 2 years(yearly) | 26.29% |
Variation 3 years(total) | 135.97% |
Variation 3 years(yearly) | 33.13% |
Variation 4 years(total) | 108.15% |
Variation 4 years(yearly) | 20.11% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 506.48 thousand |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 23.14% |
Return on Initial Invested Capital | 25.98% |
Pre-Tax Return on Initial Tangible Capital | 35.06% |
Pre-Tax Return on Initial Invested Capital | 39.36% |
Return on Initial Shareholder´s Equity | 34.00% |
Return on Initial Asset | 21.04% |
Gross Margin | 48.72% |
Net Margin | 16.39% |
EBIT Margin | 21.35% |
EBITDA Margin | 24.16% |
Initial Asset Turnover | 1.28 |
Financial Leverage | 1.41 |
Liabilities/Net Worth | 0.41 |
Net Debt/EBITDA | 0.02 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 1.22 M |
Total Assets | R$ 398.02 M |
Short-Term Debt | R$ 1.26 M |
Long-Term Debt | R$ 2.30 M |
Gross Debt | R$ 3.56 M |
Net Debt | R$ 2.33 M |
Shareholder´s Equity | R$ 283.14 M |
Share Book Value | R$ 6.70 |
Common Shares | 42,275,080 |
Preferred Shares | 0 |
Total | 42,275,080 |
Common Shares in Treasury | 401,507 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 401,507 |
Common Shares (Except Treasury) | 41,873,573 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 41,873,573 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 107.51 M |
Cash Flow from Investments | - R$ 24.56 M |
Financing Cash Flow | - R$ 45.85 M |
Increase (Reduction) in Cash and Equivalents | R$ 45.70 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 25.00 M |
Cash Flow from Investments | - R$ 4.13 M |
Financing Cash Flow | - R$ 10.83 M |
Increase (Reduction) in Cash and Equivalents | R$ 10.02 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 3.49 M |
Free Cash Flow 3 months | R$ 21.51 M |
CAPEX 12 months | - R$ 22.00 M |
Free Cash Flow 12 months | R$ 85.50 M |