Marfrig Global Foods S.A. Statistics
Share Statistics
Marfrig Global Foods S.A. has 857.22M
shares outstanding. The number of shares has increased by -8.07%
in one year.
Shares Outstanding | 857.22M |
Shares Change (YoY) | -8.07% |
Shares Change (QoQ) | -5.15% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,766 |
FTD / Avg. Volume | 6.97% |
Short Selling Information
The latest short interest is 1.4K, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.4K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.41 and the forward
PE ratio is null.
Marfrig Global Foods S.A.'s PEG ratio is
-0.02.
PE Ratio | 5.41 |
Forward PE | n/a |
PS Ratio | 0.1 |
Forward PS | 0 |
PB Ratio | 5.35 |
P/FCF Ratio | 1.71 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Marfrig Global Foods S.A. has an Enterprise Value (EV) of 76.87B.
EV / Sales | 0.52 |
EV / EBITDA | 5.79 |
EV / EBIT | 6.02 |
EV / FCF | 8.7 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 23.47.
Current Ratio | 1.28 |
Quick Ratio | 1.01 |
Debt / Equity | 23.47 |
Debt / EBITDA | 4.99 |
Debt / FCF | 7.5 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is 98.98% and Return on Invested Capital is 39.51%.
Return on Equity | 98.98% |
Return on Assets | 2.03% |
Return on Invested Capital | 39.51% |
Revenue Per Employee | $1,173,686.13 |
Profits Per Employee | $22,040.19 |
Employee Count | 126,832 |
Asset Turnover | 1.08 |
Inventory Turnover | 11.25 |
Taxes
Income Tax | -2.39B |
Effective Tax Rate | -590.28% |
Stock Price Statistics
The stock price has increased by 94.27% in the
last 52 weeks. The beta is 0.59, so Marfrig Global Foods S.A.'s
price volatility has been higher than the market average.
Beta | 0.59 |
52-Week Price Change | 94.27% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 69.08 |
Average Volume (20 Days) | 25,339 |
Income Statement
In the last 12 months, Marfrig Global Foods S.A. had revenue of 148.86B
and earned 2.8B
in profits. Earnings per share was 3.15.
Revenue | 148.86B |
Gross Profit | 19.69B |
Operating Income | 5.97B |
Net Income | 2.8B |
EBITDA | 13.27B |
EBIT | 6.07B |
Earnings Per Share (EPS) | 3.15 |
Full Income Statement Balance Sheet
The company has 4.52B in cash and 66.28B in
debt, giving a net cash position of -61.76B.
Cash & Cash Equivalents | 4.52B |
Total Debt | 66.28B |
Net Cash | -61.76B |
Retained Earnings | 4.23B |
Total Assets | 137.51B |
Working Capital | 11.97B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 12.77B
and capital expenditures -3.93B, giving a free cash flow of 8.83B.
Operating Cash Flow | 12.77B |
Capital Expenditures | -3.93B |
Free Cash Flow | 8.83B |
FCF Per Share | 9.94 |
Full Cash Flow Statement Margins
Gross margin is 13.23%, with operating and profit margins of 4.01% and 1.88%.
Gross Margin | 13.23% |
Operating Margin | 4.01% |
Pretax Margin | 0.27% |
Profit Margin | 1.88% |
EBITDA Margin | 8.92% |
EBIT Margin | 4.01% |
FCF Margin | 5.93% |