JOAO FORTES (JFEN3) Main Indicators
Company Basic DataCompany | JOAO FORTES |
Corporate Name | JOAO FORTES ENGENHARIA S.A. |
Registration Status | ATIVO |
Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
Listing Segment | Tradicional - BOVESPA |
Activity | Incorporação e construção de imóveis; execução por administração de obras de construção civil. |
Share | JFEN3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 3.16 |
Quotation Factor | 1 Share |
Financial Volume | R$ 530.80 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Construção Civil |
Segment | Incorporações |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -0.28 |
Price/SBV | 0.32 |
Price/Net Sales | 0.31 |
Price/CFO | -0.08 |
Price/FCF | -0.08 |
Price/Total Assets | 0.04 |
Price/EBIT | -0.34 |
Price/Working Capital | 0.10 |
Price/NCAV | -0.09 |
EV/EBIT | -2.31 |
EV/EBITDA | -2.34 |
EV/Net Sales | 2.07 |
EV/CFO | -0.56 |
EV/FCF | -0.56 |
EV/Total Assets | 0.27 |
Company Market Cap | R$ 38.93 M |
Enterprise Value | R$ 261.19 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 3.16 |
Share Price Date | 12/06/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 126.45 M |
Gross Result | - R$ 22.68 M |
EBIT | - R$ 113.12 M |
Depreciation and Amortization | - R$ 1.34 M |
EBITDA | - R$ 111.78 M |
Net Profit | - R$ 140.72 M |
Net Profit/Share | - R$ 0.57 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 27.57 M |
Gross Result | - R$ 5.37 M |
EBIT | - R$ 19.00 M |
Depreciation and Amortization | - R$ 328.00 thousand |
EBITDA | - R$ 18.67 M |
Net Profit | - R$ 25.91 M |
Profit/Share | - R$ 0.11 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.81 |
Highest Price 52 weeks | R$ 55.20 |
Variation 2024 | -92.51% |
Variation 1 year | -93.50% |
Variation 2 years(total) | -95.21% |
Variation 2 years(yearly) | -78.07% |
Variation 3 years(total) | -96.93% |
Variation 3 years(yearly) | -68.66% |
Variation 4 years(total) | -99.27% |
Variation 4 years(yearly) | -67.31% |
Variation 5 years(total) | -97.99% |
Variation 5 years(yearly) | -54.17% |
Average Daily Volume (3 months) | R$ 784.09 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | -16.65% |
Return on Initial Invested Capital | 72.98% |
Pre-Tax Return on Initial Tangible Capital | -25.23% |
Pre-Tax Return on Initial Invested Capital | 110.57% |
Return on Initial Shareholder´s Equity | 20.58% |
Return on Initial Asset | -12.92% |
Gross Margin | -17.94% |
Net Margin | -111.29% |
EBIT Margin | -89.46% |
EBITDA Margin | -88.40% |
Initial Asset Turnover | 0.12 |
Financial Leverage | 7.85 |
Liabilities/Net Worth | 6.85 |
Net Debt/EBITDA | -1.99 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 31.98 M |
Total Assets | R$ 955.01 M |
Short-Term Debt | R$ 114.56 M |
Long-Term Debt | R$ 139.68 M |
Gross Debt | R$ 254.24 M |
Net Debt | R$ 222.26 M |
Shareholder´s Equity | R$ 121.66 M |
Share Book Value | R$ 0.49 |
Common Shares | 246,374,418 |
Preferred Shares | 0 |
Total | 246,374,418 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 246,374,418 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 246,374,418 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 464.76 M |
Cash Flow from Investments | - R$ 4.43 M |
Financing Cash Flow | R$ 472.31 M |
Increase (Reduction) in Cash and Equivalents | R$ 3.12 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 4.40 M |
Cash Flow from Investments | - R$ 78.00 thousand |
Financing Cash Flow | R$ 5.26 M |
Increase (Reduction) in Cash and Equivalents | R$ 776.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 97.00 thousand |
Free Cash Flow 3 months | - R$ 4.50 M |
CAPEX 12 months | - R$ 3.60 M |
Free Cash Flow 12 months | - R$ 468.37 M |