Magazine Luiza S.A. (MGLUY)
Magazine Luiza S.A. Statistics
Share Statistics
Magazine Luiza S.A. has 184.01M shares outstanding. The number of shares has increased by -4.22% in one year.
| Shares Outstanding | 184.01M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -4.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 317.79M |
| Failed to Deliver (FTD) Shares | 34.97K |
| FTD / Avg. Volume | 17.75K% |
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 10.35 and the forward PE ratio is null. Magazine Luiza S.A.'s PEG ratio is -0.07.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | 0.31 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Magazine Luiza S.A. has an Enterprise Value (EV) of 24.86B.
| EV / Sales | 0.65 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 1.57 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 0.54 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity is 3.96% and Return on Invested Capital is 35.73%.
| Return on Equity | 3.96% |
| Return on Assets | 1.2% |
| Return on Invested Capital | 35.73% |
| Revenue Per Employee | $950.95K |
| Profits Per Employee | $11.22K |
| Employee Count | 40,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -361.33M |
| Effective Tax Rate | -413.5% |
Stock Price Statistics
The stock price has increased by -32.18% in the last 52 weeks. The beta is 1.49, so Magazine Luiza S.A.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 197 |
Income Statement
In the last 12 months, Magazine Luiza S.A. had revenue of 38.04B and earned 448.72M in profits. Earnings per share was 2.44.
| Revenue | 38.04B |
| Gross Profit | 11.63B |
| Operating Income | 1.56B |
| Net Income | 448.72M |
| EBITDA | 2.36B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.83B in cash and 8.12B in debt, giving a net cash position of -6.29B.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.12B |
| Net Cash | -6.29B |
| Retained Earnings | 0 |
| Total Assets | 37.31B |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.84B and capital expenditures -729.55M, giving a free cash flow of 15.11B.
| Operating Cash Flow | 15.84B |
| Capital Expenditures | -729.55M |
| Free Cash Flow | 15.11B |
| FCF Per Share | 20.52 |
Margins
Gross margin is 30.57%, with operating and profit margins of 4.11% and 1.18%.
| Gross Margin | 30.57% |
| Operating Margin | 4.11% |
| Pretax Margin | 0.23% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.11% |
| FCF Margin | 39.71% |
Dividends & Yields
MGLUY pays an annual dividend of $0.17, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 77.94% |
| Payout Ratio | 39.07% |
| Earnings Yield | 9.66% |
| FCF Yield | 81.34% |
Analyst Forecast
Currently there are no analyst rating for MGLUY.
| 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 28, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | May 28, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |