Raia Drogasil S.A. (RADLY)
Raia Drogasil S.A. Statistics
Share Statistics
Raia Drogasil S.A. has 1.71B shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 849.32M |
| 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 48.13 and the forward PE ratio is null. Raia Drogasil S.A.'s PEG ratio is -1.49.
| PE Ratio | 48.13 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 8.97 |
| P/FCF Ratio | 91.65 |
| PEG Ratio | -1.49 |
Enterprise Valuation
Raia Drogasil S.A. has an Enterprise Value (EV) of 64.81B.
| EV / Sales | 1.67 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 33.88 |
| EV / FCF | 103.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 12.24 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 18.63% and Return on Invested Capital is 13.94%.
| Return on Equity | 18.63% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 13.94% |
| Revenue Per Employee | $600.15K |
| Profits Per Employee | $18.49K |
| Employee Count | 64,758 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 206.51M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by -28.94% in the last 52 weeks. The beta is 0.24, so Raia Drogasil S.A.'s price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 2.63K |
Income Statement
In the last 12 months, Raia Drogasil S.A. had revenue of 38.86B and earned 1.2B in profits. Earnings per share was 0.42.
| Revenue | 38.86B |
| Gross Profit | 11.55B |
| Operating Income | 2.37B |
| Net Income | 1.2B |
| EBITDA | 3.14B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 528M in cash and 7.7B in debt, giving a net cash position of -7.17B.
| Cash & Cash Equivalents | 528M |
| Total Debt | 7.7B |
| Net Cash | -7.17B |
| Retained Earnings | 0 |
| Total Assets | 22.14B |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.28B, giving a free cash flow of 628.93M.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 628.93M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.72%, with operating and profit margins of 6.09% and 3.08%.
| Gross Margin | 29.72% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.09% |
| FCF Margin | 1.62% |
Dividends & Yields
RADLY pays an annual dividend of $0.07, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -6.02% |
| Payout Ratio | 57.25% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.09% |
Analyst Forecast
Currently there are no analyst rating for RADLY.
| 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 May 22, 2023. It was a forward split with a ratio of 26:25.
| Last Split Date | May 22, 2023 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |