TEX RENAUX (TXRX4) Main Indicators
Company Basic DataCompany | 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 | 12/05/2024 |
Share Type | PN |
Last Closing | R$ 2.11 |
Quotation Factor | 1 Share |
Financial Volume | R$ 422.00 |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Tecidos. Vestuário e Calçados |
Segment | Fios e Tecidos |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.43 |
Price/SBV | -0.03 |
Price/Net Sales | 0.08 |
Price/CFO | 0.11 |
Price/FCF | NA |
Price/Total Assets | 0.05 |
Price/EBIT | 0.15 |
Price/Working Capital | -0.06 |
Price/NCAV | -0.01 |
EV/EBIT | 5.38 |
EV/EBITDA | 5.15 |
EV/Net Sales | 2.74 |
EV/CFO | 4.08 |
EV/FCF | NA |
EV/Total Assets | 1.80 |
Company Market Cap | R$ 19.45 M |
Enterprise Value | R$ 322.52 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 2.11 |
Share Price Date | 12/05/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 117.78 M |
Gross Result | R$ 19.11 M |
EBIT | R$ 59.92 M |
Depreciation and Amortization | - R$ 2.73 M |
EBITDA | R$ 62.65 M |
Net Profit | R$ 20.68 M |
Net Profit/Share | R$ 4.86 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 33.40 M |
Gross Result | R$ 5.80 M |
EBIT | - R$ 1.31 M |
Depreciation and Amortization | - R$ 1.38 M |
EBITDA | R$ 65.00 thousand |
Net Profit | - R$ 12.49 M |
Profit/Share | - R$ 2.93 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 2.10 |
Highest Price 52 weeks | R$ 4.01 |
Variation 2024 | -22.14% |
Variation 1 year | -34.06% |
Variation 2 years(total) | -29.67% |
Variation 2 years(yearly) | -16.11% |
Variation 3 years(total) | -74.88% |
Variation 3 years(yearly) | -36.90% |
Variation 4 years(total) | -79.09% |
Variation 4 years(yearly) | -32.34% |
Variation 5 years(total) | -43.58% |
Variation 5 years(yearly) | -10.81% |
Average Daily Volume (3 months) | R$ 1.37 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | -114.52% |
Return on Initial Invested Capital | -64.89% |
Pre-Tax Return on Initial Tangible Capital | -173.51% |
Pre-Tax Return on Initial Invested Capital | -98.32% |
Return on Initial Shareholder´s Equity | -5.75% |
Return on Initial Asset | 9.76% |
Gross Margin | 16.22% |
Net Margin | 17.56% |
EBIT Margin | 50.87% |
EBITDA Margin | 53.19% |
Initial Asset Turnover | 0.56 |
Financial Leverage | -0.55 |
Liabilities/Net Worth | -1.55 |
Net Debt/EBITDA | 4.84 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 132.00 thousand |
Total Assets | R$ 179.06 M |
Short-Term Debt | R$ 59.36 M |
Long-Term Debt | R$ 243.84 M |
Gross Debt | R$ 303.20 M |
Net Debt | R$ 303.07 M |
Shareholder´s Equity | - R$ 327.46 M |
Share Book Value | - R$ 76.89 |
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 | |
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Operating Cash Flow | R$ 78.96 M |
Cash Flow from Investments | R$ 2.38 M |
Financing Cash Flow | - R$ 81.34 M |
Increase (Reduction) in Cash and Equivalents | - R$ 3.00 thousand |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 7.84 M |
Cash Flow from Investments | R$ 626.00 thousand |
Financing Cash Flow | - R$ 8.60 M |
Increase (Reduction) in Cash and Equivalents | - R$ 125.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |