IND CATAGUAS (CATA4) Main Indicators
Company Basic DataCompany | IND CATAGUAS |
Corporate Name | CIA INDUSTRIAL CATAGUASES |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | indústria têxtil e a comercialização de fios e tecidos em geral e produtos intermediários têxteis. |
Share | CATA4 |
Quote Date | NA |
Share Type | PN |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | 0.00 |
Price/Total Assets | 0.00 |
Price/EBIT | 0.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | 2.15 |
EV/EBITDA | 1.66 |
EV/Net Sales | 0.20 |
EV/CFO | 2.86 |
EV/FCF | 9.37 |
EV/Total Assets | 0.15 |
Company Market Cap | R$ 0.00 |
Enterprise Value | R$ 61.33 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 303.06 M |
Gross Result | R$ 89.33 M |
EBIT | R$ 28.55 M |
Depreciation and Amortization | - R$ 8.41 M |
EBITDA | R$ 36.96 M |
Net Profit | R$ 21.80 M |
Net Profit/Share | R$ 150.32 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 81.29 M |
Gross Result | R$ 27.40 M |
EBIT | R$ 10.88 M |
Depreciation and Amortization | - R$ 2.41 M |
EBITDA | R$ 13.28 M |
Net Profit | R$ 8.40 M |
Profit/Share | R$ 57.90 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 7.54% |
Return on Initial Invested Capital | 7.94% |
Pre-Tax Return on Initial Tangible Capital | 11.42% |
Pre-Tax Return on Initial Invested Capital | 12.03% |
Return on Initial Shareholder´s Equity | 11.93% |
Return on Initial Asset | 5.47% |
Gross Margin | 29.47% |
Net Margin | 7.19% |
EBIT Margin | 9.42% |
EBITDA Margin | 12.19% |
Initial Asset Turnover | 0.76 |
Financial Leverage | 2.03 |
Liabilities/Net Worth | 1.03 |
Net Debt/EBITDA | 1.66 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 62.52 M |
Total Assets | R$ 402.65 M |
Short-Term Debt | R$ 78.97 M |
Long-Term Debt | R$ 44.88 M |
Gross Debt | R$ 123.85 M |
Net Debt | R$ 61.33 M |
Shareholder´s Equity | R$ 198.23 M |
Share Book Value | R$ 1.37 thousand |
Common Shares | 144,000 |
Preferred Shares | 1,000 |
Total | 145,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 144,000 |
Preferred Shares (Except Treasury) | 1,000 |
Total (Except Treasury) | 145,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 21.42 M |
Cash Flow from Investments | - R$ 18.11 M |
Financing Cash Flow | - R$ 20.47 M |
Increase (Reduction) in Cash and Equivalents | - R$ 17.16 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 9.19 M |
Cash Flow from Investments | - R$ 3.71 M |
Financing Cash Flow | R$ 3.16 M |
Increase (Reduction) in Cash and Equivalents | R$ 8.64 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 3.57 M |
Free Cash Flow 3 months | R$ 5.62 M |
CAPEX 12 months | - R$ 14.87 M |
Free Cash Flow 12 months | R$ 6.55 M |
There are no quotes for this ticker.