SLC Agrícola S.A. (SLCJY)
SLC Agrícola S.A. Statistics
Share Statistics
SLC Agrícola S.A. has 440.72M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 440.72M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 190.31M |
| 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 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 | n/a |
| PB Ratio | 1.9 |
| P/FCF Ratio | 11.47 |
| PEG Ratio | -0.34 |
Enterprise 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 | $1.36M |
| Profits Per Employee | $88.49K |
| 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 0% in the last 52 weeks. The beta is 0.54, so SLC Agrícola S.A.'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 8.02K |
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 |
Balance 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 | 0 |
| Total Assets | 17.57B |
| Working Capital | 2.24B |
Cash 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 |
Margins
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% |
Dividends & Yields
SLCJY pays an annual dividend of $0.17, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -67.16% |
| Payout Ratio | 86% |
| Earnings Yield | 6.71% |
| FCF Yield | 8.72% |
Analyst Forecast
Currently there are no analyst rating for SLCJY.
| 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 Dec 27, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 27, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |