Gafisa Statistics

Total Valuation

Gafisa has a market cap or net worth of $110.34 million. The enterprise value is $403.64 million.

Market Cap	110.34M
Enterprise Value	403.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Gafisa has 66.47 million shares outstanding.

Shares Outstanding	66.47M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.37
PS Ratio	0.54
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.96.

Current Ratio	1.69
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	6.07
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-2.74%
Return on Capital (ROIC)	-6.77%
Revenue Per Employee	$427,306
Profits Per Employee	-$56,769
Employee Count	475
Asset Turnover	0.20
Inventory Turnover	0.61

Taxes

In the past 12 months, Gafisa has paid $8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.50, so Gafisa's price volatility has been higher than the market average.

Beta (1Y)	1.50
52-Week Price Change	-50.00%
50-Day Moving Average	2.30
200-Day Moving Average	2.68
Relative Strength Index (RSI)	26.90
Average Volume (30 Days)	949

Short Selling Information

Short Interest	7,030
Short Previous Month	6,655
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Gafisa had revenue of $202.97 million and -$26.97 million in losses. Loss per share was -$0.38.

Revenue	202.97M
Gross Profit	-18.13M
Operating Income	-44.89M
Pretax Income	-19.16M
Net Income	-26.97M
EBITDA	-41.11M
EBIT	-44.89M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $30.76 million in cash and $324.06 million in debt, giving a net cash position of -$293.30 million or -$4.41 per share.

Cash & Cash Equivalents	30.76M
Total Debt	324.06M
Net Cash	-293.30M
Net Cash Per Share	-$4.41
Equity / Book Value	339.07M
Book Value Per Share	5.10
Working Capital	271.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.76 million and capital expenditures -$2.40 million, giving a free cash flow of $53.37 million.

Operating Cash Flow	55.76M
Capital Expenditures	-2.40M
Free Cash Flow	53.37M
FCF Per Share	$0.77

Full Cash Flow Statement

Margins

Gross margin is -8.93%, with operating and profit margins of -22.12% and -13.29%.

Gross Margin	-8.93%
Operating Margin	-22.12%
Pretax Margin	-9.44%
Profit Margin	-13.29%
EBITDA Margin	-20.26%
EBIT Margin	-22.12%
FCF Margin	26.29%

Dividends & Yields

Gafisa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.66%
Shareholder Yield	-15.66%
Earnings Yield	-24.44%
FCF Yield	48.37%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 11, 2022. It was a reverse split with a ratio of 1:9.

Last Split Date	Oct 11, 2022
Split Type	Reverse
Split Ratio	1:9

Scores

Gafisa has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5