Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.6% |
| EBIT Margin |
32.2% |
| EBITDA Margin |
38.0% |
| Operating Margin |
32.2% |
| Pretax Margin |
30.7% |
| Cont. Ops Margin |
22.2% |
| Net Margin |
22.2% |
| Bottom Line Margin |
22.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.12 |
| Quick Ratio |
1.12 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
2.11 |
| Price/Sales |
2.39 |
| Price/FCF |
11.27 |
| Price/Op Cash Flow |
10.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3765 |
| Debt/Equity |
0.9436 |
| Debt/Capital |
0.4855 |
| Long-Term Debt/Capital |
0.4517 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
116.84 |
| Operating Cash Flow Ratio |
0.496 |
| Operating Cash Flow/Sales |
22.0% |
| Free Cash Flow/Operating Cash Flow |
96.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.20 |
| Interest Coverage |
2.8555 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
28.69 |
| Dividend + Capital Expenditure Coverage |
3.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.9338% |
| Dividend Yield |
2.5939% |
| Dividend Yield % |
2.5939% |
| Dividend Per Share |
0.6777 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.92 |
| EPS |
2.426 |
| Debt/Share |
12.9274 |
| Cash/Share |
3.62 |
| Book Value/Share |
12.39 |
| Tangible BV/Share |
-2.36 |
| Equity/Share |
12.39 |
| Operating Cash Flow/Share |
2.402 |
| Capital Expenditure/Share |
0.084 |
| FCF/Share |
2.318 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
0.953 |
| Price/Fair Value |
2.11 |
| Debt/Market Cap |
0.4463 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
8.78 |
SBS - Companhia de Saneamento Básico do Estado de São Paulo - SABESP