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BVMFCTSA3
Market cap5mUSD
Dec 20, Last price  
1.55BRL
1D
1.31%
1Q
-41.51%
Jan 2017
-31.84%
Name

Companhia Tecidos Santanense

Chart & Performance

D1W1MN
BVMF:CTSA3 chart
P/E
5.05
P/S
0.08
EPS
0.31
Div Yield, %
5.66%
Shrs. gr., 5y
—
Rev. gr., 5y
6.33%
Revenues
100m
-75.60%
236,949,000245,826,000280,024,000265,465,000316,344,000370,375,000371,627,000385,145,000406,434,000339,573,000376,607,000418,543,000437,418,000461,513,000473,265,000600,771,000409,920,000100,038,000
Net income
-95m
L
5,945,0005,867,00032,916,00018,760,00022,724,00024,372,00032,024,00035,381,000959,000-21,051,000-3,158,00019,944,00071,788,00010,604,000-3,755,00027,107,0006,185,000-94,606,000
CFO
-81m
L
17,088,00024,739,000-726,00022,421,0006,398,00032,472,000-10,465,000-28,453,000-6,777,00018,677,00029,881,000-111,168,00059,326,00016,731,00045,419,00045,697,000-80,890,000
Dividend
May 02, 20220.054271 BRL/sh

Profile

Companhia Tecidos Santanense Ltda. engages in textile business in Brazil. The company manufactures and sells clothing products, including professional uniforms, as well as accessories and personal protective equipment for work safety; and sportwear and workwear products. It also exports its products. The company was founded in 1891 and is headquartered in Montes Claros, Brazil. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comércio e Participações S.A.
URL
https://www.santanense.com.br/
IPO date
Jan 26, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
100,038
-75.60%
409,920
-31.77%
600,771
26.94%
Cost of revenue
165,321
432,516
572,810
Unusual Expense (Income)
NOPBT
(65,283)
(22,596)
27,961
NOPBT Margin
4.65%
Operating Taxes
20
(16,245)
(5,764)
Tax Rate
NOPAT
(65,303)
(6,351)
33,725
Net income
(94,606)
-1,629.60%
6,185
-77.18%
27,107
-821.89%
Dividends
(136)
(1,770)
(10)
Dividend yield
2.40%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
177,965
123,867
137,020
Long-term debt
37,196
38,956
57,736
Deferred revenue
49,864
Other long-term liabilities
93,695
46,682
1,836
Net debt
188,403
(143,665)
159,626
Cash flow
Cash from operating activities
(80,890)
45,697
45,419
CAPEX
(973)
(3,615)
(833)
Cash from investing activities
9,565
(14,854)
47,117
Cash from financing activities
44,477
(37,360)
(71,980)
FCF
(56,271)
71,422
120,416
Balance
Cash
26,758
26,872
35,360
Long term investments
279,616
(230)
Excess cash
21,756
285,992
5,091
Stockholders' equity
180,000
284,143
274,970
Invested Capital
502,874
182,675
526,349
ROIC
6.93%
ROCE
5.24%
EV
Common stock shares outstanding
27,825
27,825
Price
5.22
96.98%
2.65
-65.13%
7.60
-24.90%
Market cap
73,736
-65.13%
211,468
-24.90%
EV
(69,929)
371,094
EBITDA
(54,516)
(11,562)
39,977
EV/EBITDA
6.05
9.28
Interest
42,529
43,412
30,234
Interest/NOPBT
108.13%