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Mobly S.A. (MBLY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.2400-0.0300 (-1.32%)
At close: 05:06PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 238.54M
Enterprise value 267.08M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)0.51
Enterprise value/revenue 0.49
Enterprise value/EBITDA 21.20

Trading information

Stock price history

Beta (5Y monthly) -0.01
52-week change 34.19%
S&P500 52-week change 326.49%
52-week high 34.8800
52-week low 30.0000
50-day moving average 32.2358
200-day moving average 32.7104

Share statistics

Avg vol (3-month) 3764.9k
Avg vol (10-day) 3606.98k
Shares outstanding 5106.49M
Implied shares outstanding 6106.49M
Float 844.64M
% held by insiders 151.16%
% held by institutions 137.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.71%
Operating margin (ttm)-14.48%

Management effectiveness

Return on assets (ttm)-6.34%
Return on equity (ttm)-16.61%

Income statement

Revenue (ttm)541.94M
Revenue per share (ttm)5.09
Quarterly revenue growth (yoy)-18.50%
Gross profit (ttm)N/A
EBITDA -64.58M
Net income avi to common (ttm)-85.14M
Diluted EPS (ttm)-0.8000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)152.63M
Total cash per share (mrq)1.43
Total debt (mrq)196.3M
Total debt/equity (mrq)41.67%
Current ratio (mrq)2.33
Book value per share (mrq)4.42

Cash flow statement

Operating cash flow (ttm)-82.65M
Levered free cash flow (ttm)-43.59M