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BVMFHAGA3
Market cap2mUSD
Dec 20, Last price  
1.89BRL
1D
-8.25%
1Q
-24.40%
Name

Haga SA Industria e Comercio

Chart & Performance

D1W1MN
BVMF:HAGA3 chart
P/E
11.16
P/S
0.96
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.66%
Revenues
29m
-99.90%
18,849,97224,793,81630,240,60430,058,04633,782,17435,138,57329,752,63630,557,20235,906,52329,639,62826,475,36424,410,44822,911,39723,551,59229,814,86041,634,00028,178,330,00028,764,252
Net income
2m
-99.96%
-8,921,403-5,188,3532,125,2892,448,0093,517,5786,310,5789,269,2752,980,3524,980,7863,146,4603,270,468-1,405,6765,965,5882,504,2455,577,9628,022,1315,545,845,0002,484,364
CFO
6m
-98.96%
3,377,08604,635,9576,743,3187,758,4596,053,5213,123,9468,116,7527,090,6917,887,1413,625,406-473,1432,314,938-583,2795,692,439541,530,0005,634,571

Profile

HAGA S/A Indústria e Comércio engages in the manufacture and sale of locks, hinges, and other accessories for doors in Brazil. It offers electronic and overlap locks, as well as locks for furniture products; and handles and add-ons. The company was founded in 1937 and is based in Nova Friburgo, Brazil.
URL
https://www.haga.com.br/
IPO date
Jan 21, 1994
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
28,764
-99.90%
28,178,330
67,581.05%
41,634
39.64%
Cost of revenue
30,274
30,539,295
39,193
Unusual Expense (Income)
NOPBT
(1,510)
(2,360,965)
2,441
NOPBT Margin
5.86%
Operating Taxes
1,800
425,756
1,170
Tax Rate
47.93%
NOPAT
(3,310)
(2,786,721)
1,271
Net income
2,484
-99.96%
5,545,845
69,031.82%
8,022
43.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,754
20,754,086
20,777
Long-term debt
5,969
Deferred revenue
Other long-term liabilities
90,742
86,470,636
87,108
Net debt
(22,913)
(17,926,314)
62,515
Cash flow
Cash from operating activities
5,635
541,530
5,692
CAPEX
(213,405)
(1,683)
Cash from investing activities
(669)
88,595
(1,615)
Cash from financing activities
(43,353)
(23)
FCF
8,691,862
(11,483,229)
6,012
Balance
Cash
43,161
38,194,939
613
Long term investments
506
485,461
(36,382)
Excess cash
42,229
37,271,484
Stockholders' equity
(53,876)
(64,962,185)
(61,906)
Invested Capital
111,497
110,763,504
108,196
ROIC
1.12%
ROCE
5.27%
EV
Common stock shares outstanding
11,900
11,900
11,900
Price
1.18
2.61%
1.15
-40.72%
1.94
-5.83%
Market cap
14,042
2.61%
13,685
-40.72%
23,086
-5.83%
EV
(8,871)
(17,912,629)
85,601
EBITDA
(287)
(891,587)
4,077
EV/EBITDA
30.94
20.09
21.00
Interest
2,447
2,396,102
1,733
Interest/NOPBT
71.00%