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BVMF
MLAS3
Market cap171mUSD
Jun 16, Last price  
1.17BRL
1D
9.35%
1Q
-10.00%
IPO
-90.99%
Name

Multilaser Industrial SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.16%
Revenues
3.39b
-3.16%
799,018,000621,641,000828,018,0001,166,192,0001,535,979,0001,914,705,0001,909,372,0003,077,116,0004,846,652,0004,383,845,0003,499,079,0003,388,498,000
Net income
-321m
L-61.58%
83,609,00010,562,000158,191,000175,266,000221,371,000234,342,000231,373,000444,302,000774,715,00089,967,000-836,178,000-321,233,000
CFO
66m
-92.76%
24,311,000134,733,00047,803,000130,590,00068,674,000-11,745,000187,504,000-14,611,000-855,744,000-552,902,000909,247,00065,845,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,388,498
-3.16%
3,499,079
-20.18%
4,383,845
-9.55%
Cost of revenue
3,555,589
4,320,566
4,288,074
Unusual Expense (Income)
NOPBT
(167,091)
(821,487)
95,771
NOPBT Margin
2.18%
Operating Taxes
67,146
(32,449)
50,813
Tax Rate
53.06%
NOPAT
(234,237)
(789,038)
44,958
Net income
(321,233)
-61.58%
(836,178)
-1,029.43%
89,967
-88.39%
Dividends
(100,000)
Dividend yield
3.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
271,335
372,986
1,069,899
Long-term debt
469,458
548,470
219,662
Deferred revenue
Other long-term liabilities
394,500
525,425
440,518
Net debt
(3,760)
(245,859)
389,658
Cash flow
Cash from operating activities
65,845
909,247
(552,902)
CAPEX
(34,378)
(75,139)
(189,546)
Cash from investing activities
(47,872)
(120,834)
(244,322)
Cash from financing activities
(326,121)
(405,185)
100,627
FCF
310,063
720,105
(925,491)
Balance
Cash
744,553
1,045,987
663,125
Long term investments
121,328
236,778
Excess cash
575,128
992,361
680,711
Stockholders' equity
1,713,377
3,226,246
4,062,790
Invested Capital
3,422,624
3,620,938
4,974,929
ROIC
1.04%
ROCE
1.69%
EV
Common stock shares outstanding
820,343
812,647
812,647
Price
1.06
-49.28%
2.09
-48.14%
4.03
-51.74%
Market cap
869,563
-48.80%
1,698,433
-48.14%
3,274,969
-51.74%
EV
865,803
1,452,574
3,722,918
EBITDA
(105,211)
(753,620)
154,980
EV/EBITDA
24.02
Interest
53,173
76,250
52,497
Interest/NOPBT
54.82%