Marfrig Global Foods S.A. (MRRTY)
Marfrig Global Foods S.A. Statistics
Share Statistics
Marfrig Global Foods S.A. has 893.35M shares outstanding. The number of shares has increased by -8.07% in one year.
| Shares Outstanding | 893.35M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | -5.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.63M |
| Failed to Deliver (FTD) Shares | 1.77K |
| FTD / Avg. Volume | 9.56% |
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 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 | n/a |
| PB Ratio | 5.35 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | -0.02 |
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 | $1.17M |
| Profits Per Employee | $22.04K |
| 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 97.84% in the last 52 weeks. The beta is 0.82, so Marfrig Global Foods S.A.'s price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 97.84% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 18.47K |
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 |
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 |
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 |
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% |
Dividends & Yields
MRRTY pays an annual dividend of $0.44, which amounts to a dividend yield of 15.18%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 15.18% |
| Dividend Growth (YoY) | 7117.67% |
| Payout Ratio | 132.94% |
| Earnings Yield | 18.5% |
| FCF Yield | 58.45% |
Analyst Forecast
Currently there are no analyst rating for MRRTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 8 |