Fibra Terrafina (CBAOF)
Fibra Terrafina Statistics
Share Statistics
Fibra Terrafina has 772.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 772.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 771.71M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.65 and the forward PE ratio is null. Fibra Terrafina's PEG ratio is -0.18.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 12.89 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Fibra Terrafina has an Enterprise Value (EV) of 50.56B.
| EV / Sales | 12.31 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 22.16 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.8 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 8.23% and Return on Invested Capital is 6.21%.
| Return on Equity | 8.23% |
| Return on Assets | 5.46% |
| Return on Invested Capital | 6.21% |
| Revenue Per Employee | $821.72M |
| Profits Per Employee | $768.95M |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.42% in the last 52 weeks. The beta is 0.35, so Fibra Terrafina's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 90.03 |
| Average Volume (20 Days) | 6.62K |
Income Statement
In the last 12 months, Fibra Terrafina had revenue of 4.11B and earned 3.84B in profits. Earnings per share was 4.94.
| Revenue | 4.11B |
| Gross Profit | 3.44B |
| Operating Income | 4.33B |
| Net Income | 3.84B |
| EBITDA | 4.98B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 1.21B in cash and 22.36B in debt, giving a net cash position of -21.15B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 22.36B |
| Net Cash | -21.15B |
| Retained Earnings | 16.66B |
| Total Assets | 70.39B |
| Working Capital | -6.4B |
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures 0, giving a free cash flow of 2.28B.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.28B |
| FCF Per Share | 2.93 |
Margins
Gross margin is 83.61%, with operating and profit margins of 105.29% and 93.58%.
| Gross Margin | 83.61% |
| Operating Margin | 105.29% |
| Pretax Margin | 93.58% |
| Profit Margin | 93.58% |
| EBITDA Margin | 121.18% |
| EBIT Margin | 105.29% |
| FCF Margin | 55.53% |
Dividends & Yields
CBAOF pays an annual dividend of $0.19, which amounts to a dividend yield of 10.3%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 10.3% |
| Dividend Growth (YoY) | 109311.21% |
| Payout Ratio | 77.45% |
| Earnings Yield | 13.07% |
| FCF Yield | 7.76% |
Analyst Forecast
Currently there are no analyst rating for CBAOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 3, 2015. It was a forward split with a ratio of 203:200.
| Last Split Date | Nov 3, 2015 |
| Split Type | forward |
| Split Ratio | 203:200 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |