Manufatura Brinquedos Estrela Sa ESTR4 Valuation Ratios and Share Stats

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Manufatura Brinquedos Estrela Sa (ESTR4)
Manufatura Brinquedos Estrela Sa (ESTR4) Financials

Manufatura Brinquedos Estrela Sa (ESTR4)

3.30

0.04

(1.23%)

Closed 13 December 7:55AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-27.643	-19.244	-13.158	-19.708	-6.967	-1.61	-16.338	-7.54
Return on Equity (%)	17.299	10.521	6.535	8.913	3.225	0.869	9.246	4.207
Return on Invested Capital (%)	3.6	1.341	-3.346	1.346	-5.102	-8.775	-3.607	0.612
Operating Margin (%)	-0.986	1.46	16.599	-3.848	19.789	22.566	17.437	28.891
Net Profit Margin (%)	-44.328	-30.53	-21.111	-36.444	-11.329	-2.409	-26.37	-13.583
Book Value Per Share	-24.371	-54.144	-0.544	-0.595	-0.614	-0.619	-0.63	-65.694
Earnings Per Share	-3.865	-5.392	-0.035	-0.051	-0.019	-0.005	-0.058	-2.698
Cash Per Share	0.154	0.363	N/A	0.003	0.009	0.001	0.001	0.08
Working Capital Per Share	-23.579	-51.317	-0.527	-0.574	-0.589	-0.618	-0.668	-74.75
Operating Profit Per Share	4.318	9.812	0.109	0.075	0.107	0.127	0.129	8.302
EBIT Per Share	-3.865	-5.392	-0.035	-0.051	-0.019	0.001	-0.058	-2.698
EBITDA Per Share	-3.865	-5.392	-0.035	-0.051	-0.019	0.001	-0.058	-2.698
Free Cash Flow Per Share	-3.787	-5.319	-0.035	-0.052	-0.02	-0.003	-0.053	-2.698

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	5.39M	2.69M	269.45M	269.45M	269.45M	269.45M	269.45M	2.7M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	269.45M	269.45M	269.45M	269.45M	269.45M	2.7M	2.7M	2.7M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-10.739	N/A	N/A	N/A	-8.787	N/A	N/A	N/A
Net Profit Margin (%)	-61.666	N/A	N/A	N/A	-92.345	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.57M
Price to Earnings Ratio	-1.88
Price to Sales Ratio	0.22
Price to Cash Ratio	63.02
Price to Book Ratio	-0.08
Dividend Yield	-

Share Statistics

Shares Outstanding	5.39M
Average Volume (1 week)	150
Average Volume (1 Month)	1.85k
52 Week Change	-17.50%
52 Week High	5.84
52 Week Low	1.75

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