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Méliuz S.A. (CASH3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.63+0.05 (+0.90%)
As of 01:32PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 485.23M
Enterprise value -209.54M
Trailing P/E 73.82
Forward P/E 12.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)0.61
Enterprise value/revenue 0.10
Enterprise value/EBITDA -0.37

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-27.25%
S&P500 52-week change 324.96%
52-week high 310.40
52-week low 34.22
50-day moving average 35.20
200-day moving average 36.72

Share statistics

Avg vol (3-month) 32.37M
Avg vol (10-day) 31.59M
Shares outstanding 586.96M
Implied shares outstanding 686.96M
Float 867.39M
% held by insiders 124.17%
% held by institutions 127.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.42
Forward annual dividend yield 443.28%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 43,194.81%
Dividend date 3N/A
Ex-dividend date 402 Apr 2024
Last split factor 210:100
Last split date 301 Jun 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.78%
Operating margin (ttm)3.56%

Management effectiveness

Return on assets (ttm)-1.58%
Return on equity (ttm)-0.03%

Income statement

Revenue (ttm)325.35M
Revenue per share (ttm)3.76
Quarterly revenue growth (yoy)-1.50%
Gross profit (ttm)N/A
EBITDA -22.84M
Net income avi to common (ttm)6.63M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)676.7M
Total cash per share (mrq)7.78
Total debt (mrq)849k
Total debt/equity (mrq)0.11%
Current ratio (mrq)6.89
Book value per share (mrq)9.18

Cash flow statement

Operating cash flow (ttm)-4.9M
Levered free cash flow (ttm)-157.41M