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BVMF
CTSA3
Market cap3mUSD
Apr 25, Last price  
1.12BRL
1D
-2.61%
1Q
-19.42%
Jan 2017
-50.75%
Name

Companhia Tecidos Santanense

Chart & Performance

D1W1MN
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-25.55%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
100,038
-75.60%
409,920
-31.77%
Cost of revenue
165,321
432,516
Unusual Expense (Income)
NOPBT
(65,283)
(22,596)
NOPBT Margin
Operating Taxes
20
(16,245)
Tax Rate
NOPAT
(65,303)
(6,351)
Net income
(94,606)
-1,629.60%
6,185
-77.18%
Dividends
(136)
(1,770)
Dividend yield
2.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
177,965
123,867
Long-term debt
37,196
38,956
Deferred revenue
Other long-term liabilities
93,695
46,682
Net debt
188,403
(143,665)
Cash flow
Cash from operating activities
(80,890)
45,697
CAPEX
(973)
(3,615)
Cash from investing activities
9,565
(14,854)
Cash from financing activities
44,477
(37,360)
FCF
(56,271)
71,422
Balance
Cash
26,758
26,872
Long term investments
279,616
Excess cash
21,756
285,992
Stockholders' equity
180,000
284,143
Invested Capital
502,874
182,675
ROIC
ROCE
EV
Common stock shares outstanding
27,825
Price
5.22
96.98%
2.65
-65.13%
Market cap
73,736
-65.13%
EV
(69,929)
EBITDA
(54,516)
(11,562)
EV/EBITDA
6.05
Interest
42,529
43,412
Interest/NOPBT