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BVMFCTNM4
Market cap2mUSD
Aug 15, Last price  
0.86BRL
Name

Companhia de Tecidos Norte de Minas COTEMINAS

Chart & Performance

D1W1MN
BVMF:CTNM4 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
12.44%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.26%
Revenues
1.52b
-31.25%
3,571,143,0003,774,419,0003,158,883,0002,665,969,0002,615,112,0001,739,039,0002,045,150,0002,398,140,0002,449,583,0002,577,862,0002,658,850,0002,577,728,0001,778,913,0001,865,798,0001,976,967,0002,212,210,0001,520,957,000
Net income
-376m
L+166.08%
31,868,000-257,593,00013,624,0003,167,0002,169,000-259,755,000-102,719,000-19,917,000-76,452,000-77,803,000-140,823,00049,808,000147,003,000-234,646,000-294,281,000-141,423,000-376,304,000
CFO
144m
-10.42%
87,381,00097,629,000175,410,0002,606,000-201,462,000-3,552,000-4,735,000-111,569,000-124,881,00039,397,00011,870,000-264,961,00033,998,000252,129,000160,820,000144,061,000
Dividend
May 02, 20110.0059 BRL/sh

Profile

Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. It operates through three segments: Wholesale, Retail, and Denim. The company offers bed sheets and pillow cases, sheet sets, tablecloths, towels, rugs, and bath accessories under the CAMEBA name; and clothing apparel, including professional uniforms, accessories, and personal protective equipment for occupational safety. It markets its products under the Santista, Artex, MMartan, and Casas Moysés brand names. As of September 30, 2020, the company operated through a network of 229 stores, including 61 owned and 168 franchised stores, as well as sells products through e-commerce. Companhia de Tecidos Norte de Minas was founded in 1967 and is headquartered in Montes Claros, Brazil.
URL
http://www.mzweb.com.br/coteminas/web/default_pt.asp?idioma=0&conta=28
IPO date
Aug 13, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,520,957
-31.25%
2,212,210
11.90%
Cost of revenue
1,854,858
2,095,625
Unusual Expense (Income)
NOPBT
(333,901)
116,585
NOPBT Margin
5.27%
Operating Taxes
14,666
(9,273)
Tax Rate
NOPAT
(348,567)
125,858
Net income
(376,304)
166.08%
(141,423)
-51.94%
Dividends
(1,789)
(9)
Dividend yield
3.26%
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
965,422
1,342,092
Long-term debt
931,845
788,569
Deferred revenue
38,264
54,436
Other long-term liabilities
288,390
220,788
Net debt
1,463,910
1,804,949
Cash flow
Cash from operating activities
144,061
160,820
CAPEX
(15,769)
(37,360)
Cash from investing activities
42,619
21,817
Cash from financing activities
(186,992)
(141,965)
FCF
513,425
297,125
Balance
Cash
297,226
273,547
Long term investments
136,131
52,165
Excess cash
357,309
215,102
Stockholders' equity
650,697
1,310,686
Invested Capital
2,185,651
3,221,264
ROIC
3.78%
ROCE
3.27%
EV
Common stock shares outstanding
30,636
30,636
Price
1.79
-51.62%
3.70
-38.44%
Market cap
54,839
-51.62%
113,355
-38.44%
EV
1,846,608
2,530,703
EBITDA
(227,560)
232,014
EV/EBITDA
10.91
Interest
367,502
257,121
Interest/NOPBT
220.54%