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BVMFMLAS3
Market cap144mUSD
Dec 23, Last price  
1.11BRL
1D
-3.48%
1Q
-29.30%
IPO
-91.45%
Name

Multilaser Industrial SA

Chart & Performance

D1W1MN
BVMF:MLAS3 chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
12.82%
Revenues
3.50b
-20.18%
799,018,000621,641,000828,018,0001,166,192,0001,535,979,0001,914,705,0001,909,372,0003,077,116,0004,846,652,0004,383,845,0003,499,079,000
Net income
-836m
L
83,609,00010,562,000158,191,000175,266,000221,371,000234,342,000231,373,000444,302,000774,715,00089,967,000-836,178,000
CFO
909m
P
24,311,000134,733,00047,803,000130,590,00068,674,000-11,745,000187,504,000-14,611,000-855,744,000-552,902,000909,247,000
Dividend
May 06, 20220.12306 BRL/sh

Profile

Multilaser Industrial S.A. engages in the development, manufacture, and marketing of electronic products and computer supplies in Brazil. It offers products in the areas of smartphones and cell phones; TV's, audio and home theater; computers and tablets; gamer; small kitchen appliances; fans and heaters; tools; health and wellness; beauty and perfumery; toys and babies; scooters, bikes, skateboards, and hoverboard; smartwatch; drones; and automotive. The company markets its products through retail channels, such as supermarkets, department stores, and computer stores, as well as sells its products online. Multilaser Industrial S.A. was founded in 1987 and is based in São Paulo, Brazil.
URL
https://www.multilaser.com.br/
IPO date
Jul 22, 2021
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
3,499,079
-20.18%
4,383,845
-9.55%
4,846,652
57.51%
Cost of revenue
4,320,566
4,288,074
4,361,387
Unusual Expense (Income)
NOPBT
(821,487)
95,771
485,265
NOPBT Margin
2.18%
10.01%
Operating Taxes
(32,449)
50,813
5,455
Tax Rate
53.06%
1.12%
NOPAT
(789,038)
44,958
479,810
Net income
(836,178)
-1,029.43%
89,967
-88.39%
774,715
74.37%
Dividends
(100,000)
(125,260)
Dividend yield
3.05%
1.85%
Proceeds from repurchase of equity
1,979,452
BB yield
-29.17%
Debt
Debt current
372,986
1,069,899
621,531
Long-term debt
548,470
219,662
409,208
Deferred revenue
Other long-term liabilities
525,425
440,518
230,545
Net debt
(245,859)
389,658
(806,137)
Cash flow
Cash from operating activities
909,247
(552,902)
(855,744)
CAPEX
(75,139)
(189,546)
(93,341)
Cash from investing activities
(120,834)
(244,322)
(195,622)
Cash from financing activities
(405,185)
100,627
1,950,305
FCF
720,105
(925,491)
(947,516)
Balance
Cash
1,045,987
663,125
1,359,722
Long term investments
121,328
236,778
477,154
Excess cash
992,361
680,711
1,594,543
Stockholders' equity
3,226,246
4,062,790
4,017,894
Invested Capital
3,620,938
4,974,929
3,630,900
ROIC
1.04%
16.99%
ROCE
1.69%
9.29%
EV
Common stock shares outstanding
812,647
812,647
812,647
Price
2.09
-48.14%
4.03
-51.74%
8.35
 
Market cap
1,698,433
-48.14%
3,274,969
-51.74%
6,785,605
 
EV
1,452,574
3,722,918
6,037,759
EBITDA
(753,620)
154,980
523,571
EV/EBITDA
24.02
11.53
Interest
76,250
52,497
67,580
Interest/NOPBT
54.82%
13.93%