SLC Agrícola S.A. Statistics
Share Statistics
SLC Agrícola S.A. has 440.89M
shares outstanding. The number of shares has increased by 0.2%
in one year.
| Shares Outstanding | 440.89M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 90,000 |
| FTD / Avg. Volume | 983.5% |
Short Selling Information
The latest short interest is 25.65K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 25.65K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 14.9 and the forward
PE ratio is null.
SLC Agrícola S.A.'s PEG ratio is
-0.34.
| PE Ratio | 14.9 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 11.47 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
SLC Agrícola S.A. has an Enterprise Value (EV) of 14.28B.
| EV / Sales | 1.83 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.65 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 13.09 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on Equity is 12.74% and Return on Invested Capital is 10.06%.
| Return on Equity | 12.74% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 10.06% |
| Revenue Per Employee | $1,355,502.34 |
| Profits Per Employee | $88,485.32 |
| Employee Count | 5,757 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 32.49M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by -3.12% in the
last 52 weeks. The beta is 0.66, so SLC Agrícola S.A.'s
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 9,151 |
Income Statement
In the last 12 months, SLC Agrícola S.A. had revenue of 7.8B
and earned 509.41M
in profits. Earnings per share was 1.16.
| Revenue | 7.8B |
| Gross Profit | 2.31B |
| Operating Income | 1.43B |
| Net Income | 509.41M |
| EBITDA | 1.96B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.16 |
Full Income StatementBalance Sheet
The company has 1.98B in cash and 8.67B in
debt, giving a net cash position of -6.69B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 8.67B |
| Net Cash | -6.69B |
| Retained Earnings | n/a |
| Total Assets | 17.57B |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.48B
and capital expenditures -818.06M, giving a free cash flow of 662.07M.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -818.06M |
| Free Cash Flow | 662.07M |
| FCF Per Share | 1.5 |
Full Cash Flow StatementMargins
Gross margin is 29.57%, with operating and profit margins of 18.39% and 6.53%.
| Gross Margin | 29.57% |
| Operating Margin | 18.39% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.53% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 18.39% |
| FCF Margin | 8.48% |
