FRAS-LE (FRAS3) Main Indicators
Company Basic DataCompany | FRAS-LE |
Corporate Name | FRAS-LE S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Fabricação de peças e acessórios para o sistema de freios de veículos automotores |
Share | FRAS3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 20.97 |
Quotation Factor | 1 Share |
Financial Volume | R$ 5.83 M |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Material de Transporte |
Segment | Material Rodoviário |
Participation Indexes | IBRA, IGC, IGCT, SMLL |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 17.61 |
Price/SBV | 2.77 |
Price/Net Sales | 1.57 |
Price/CFO | 22.85 |
Price/FCF | 54.58 |
Price/Total Assets | 1.28 |
Price/EBIT | 13.19 |
Price/Working Capital | 3.68 |
Price/NCAV | -6.69 |
EV/EBIT | 13.96 |
EV/EBITDA | 10.50 |
EV/Net Sales | 1.66 |
EV/CFO | 24.17 |
EV/FCF | 57.74 |
EV/Total Assets | 1.35 |
Company Market Cap | R$ 5.66 B |
Enterprise Value | R$ 5.99 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 20.97 |
Share Price Date | 12/06/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 3.60 B |
Gross Result | R$ 1.14 B |
EBIT | R$ 429.18 M |
Depreciation and Amortization | - R$ 141.44 M |
EBITDA | R$ 570.61 M |
Net Profit | R$ 321.59 M |
Net Profit/Share | R$ 1.19 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 1.04 B |
Gross Result | R$ 330.95 M |
EBIT | R$ 154.21 M |
Depreciation and Amortization | - R$ 37.01 M |
EBITDA | R$ 191.22 M |
Net Profit | R$ 86.51 M |
Profit/Share | R$ 0.32 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 14.83 |
Highest Price 52 weeks | R$ 22.48 |
Variation 2024 | 27.63% |
Variation 1 year | 33.74% |
Variation 2 years(total) | 95.43% |
Variation 2 years(yearly) | 39.80% |
Variation 3 years(total) | 60.57% |
Variation 3 years(yearly) | 17.10% |
Variation 4 years(total) | 144.41% |
Variation 4 years(yearly) | 25.03% |
Variation 5 years(total) | 344.28% |
Variation 5 years(yearly) | 34.71% |
Average Daily Volume (3 months) | R$ 6.94 M |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 15.20% |
Return on Initial Invested Capital | 14.14% |
Pre-Tax Return on Initial Tangible Capital | 23.03% |
Pre-Tax Return on Initial Invested Capital | 21.43% |
Return on Initial Shareholder´s Equity | 16.69% |
Return on Initial Asset | 8.15% |
Gross Margin | 31.64% |
Net Margin | 8.93% |
EBIT Margin | 11.92% |
EBITDA Margin | 15.85% |
Initial Asset Turnover | 0.91 |
Financial Leverage | 2.16 |
Liabilities/Net Worth | 1.16 |
Net Debt/EBITDA | 0.57 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 814.92 M |
Total Assets | R$ 4.43 B |
Short-Term Debt | R$ 392.77 M |
Long-Term Debt | R$ 749.64 M |
Gross Debt | R$ 1.14 B |
Net Debt | R$ 327.49 M |
Shareholder´s Equity | R$ 2.05 B |
Share Book Value | R$ 7.58 |
Common Shares | 270,016,000 |
Preferred Shares | 0 |
Total | 270,016,000 |
Common Shares in Treasury | 3,000,000 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 3,000,000 |
Common Shares (Except Treasury) | 267,016,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 267,016,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 247.79 M |
Cash Flow from Investments | - R$ 178.24 M |
Financing Cash Flow | - R$ 51.05 M |
Increase (Reduction) in Cash and Equivalents | R$ 18.50 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 152.13 M |
Cash Flow from Investments | - R$ 64.83 M |
Financing Cash Flow | - R$ 196.78 M |
Increase (Reduction) in Cash and Equivalents | - R$ 413.74 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 48.02 M |
Free Cash Flow 3 months | - R$ 200.15 M |
CAPEX 12 months | - R$ 144.06 M |
Free Cash Flow 12 months | R$ 103.73 M |