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BVMF
HAGA4
Market cap3mUSD
Apr 28, Last price  
1.21BRL
1D
-0.82%
1Q
1.68%
Jan 2017
-59.53%
Name

Haga SA Industria e Comercio

Chart & Performance

D1W1MN
P/E
6.93
P/S
0.60
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.63%
Revenues
30m
+2.66%
18,849,97224,793,81630,240,60430,058,04633,782,17435,138,57329,752,63630,557,20235,906,52329,639,62826,475,36424,410,44822,911,39723,551,59229,814,86041,634,00028,178,330,00028,764,25229,529,985
Net income
3m
+3.20%
-8,921,403-5,188,3532,125,2892,448,0093,517,5786,310,5789,269,2752,980,3524,980,7863,146,4603,270,468-1,405,6765,965,5882,504,2455,577,9628,022,1315,545,845,0002,484,3642,563,841
CFO
4m
-37.11%
3,377,08604,635,9576,743,3187,758,4596,053,5213,123,9468,116,7527,090,6917,887,1413,625,406-473,1432,314,938-583,2795,692,439541,530,0005,634,5713,543,811

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,530
2.66%
28,764
-99.90%
28,178,330
67,581.05%
Cost of revenue
31,454
30,274
30,539,295
Unusual Expense (Income)
NOPBT
(1,924)
(1,510)
(2,360,965)
NOPBT Margin
Operating Taxes
430
1,800
425,756
Tax Rate
NOPAT
(2,354)
(3,310)
(2,786,721)
Net income
2,564
3.20%
2,484
-99.96%
5,545,845
69,031.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,754
20,754
20,754,086
Long-term debt
Deferred revenue
Other long-term liabilities
92,719
90,742
86,470,636
Net debt
20,699
(22,913)
(17,926,314)
Cash flow
Cash from operating activities
3,544
5,635
541,530
CAPEX
(213,405)
Cash from investing activities
227
(669)
88,595
Cash from financing activities
(43,353)
FCF
(3,059)
8,691,862
(11,483,229)
Balance
Cash
46,932
43,161
38,194,939
Long term investments
(46,876)
506
485,461
Excess cash
42,229
37,271,484
Stockholders' equity
(59,923)
(53,876)
(64,962,185)
Invested Capital
122,083
111,497
110,763,504
ROIC
ROCE
EV
Common stock shares outstanding
11,900
11,900
11,900
Price
1.15
-2.54%
1.18
2.61%
1.15
-40.72%
Market cap
13,685
-2.54%
14,042
2.61%
13,685
-40.72%
EV
34,384
(8,871)
(17,912,629)
EBITDA
(1,924)
(287)
(891,587)
EV/EBITDA
30.94
20.09
Interest
2,365
2,447
2,396,102
Interest/NOPBT