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Companhia Tecidos Santanense Ltda

Companhia Tecidos Santanense Ltda

CTSA3 · SA · Consumer Cyclical / Textile Manufacturing

2.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range2.00 – 2.00
52-Week Range2.00 – 2.84
Volume0
Market Cap13.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-21.76
Dividend Yield0.00%
Beta-0.09
50-Day Avg2.00
200-Day Avg2.18

About

Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It also offers workwear products for fire, techno, XTreme, master, top line, and service industries under the Workland, Safety Factor, and Worklux brands, as well as business consulting services. The company was founded in 1891 and is headquartered in Montes Claros, Brazil. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comércio e Participações S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Josué Christiano Gomes da Silva
  • Employees0
  • HeadquartersNo.1235, JK Neighborhood, Montes Claros, MG, Brazil, Brazil
  • Websitehttps://www.santanense.com.br

Leadership

  • Mr. Josué Christiano Gomes da SilvaChairman of the Board & CEO · b. 1964
  • Mr. João Batista da Cunha BomfimChief Investor Relations Officer and Member of Executive Board
  • Mr. Marcus Murilo MacielExecutive Officer and Member of Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue144.65M134.86M152.30M184.41M223.96M222.35M236.95M245.83M280.02M265.46M316.34M370.38M371.63M385.14M406.43M339.57M376.61M418.54M437.42M461.51M473.26M600.77M409.92M100.04M35.55M
Growth (%)--6.77%+12.93%+21.09%+21.45%-0.72%+6.57%+3.75%+13.91%-5.20%+19.17%+17.08%+0.34%+3.64%+5.53%-16.45%+10.91%+11.14%+4.51%+5.51%+2.55%+26.94%-31.77%-75.60%-64.46%
Cost of Revenue97.85M105.80M116.57M139.47M146.01M132.63M181.89M188.54M203.46M196.85M234.88M285.47M274.22M294.68M339.45M293.00M315.06M326.35M335.96M364.94M399.66M505.89M374.13M130.39M86.71M
Gross Profit------55.05M57.29M76.57M68.62M81.46M84.91M97.41M90.47M66.98M46.57M61.55M92.20M101.46M96.57M73.60M94.88M35.79M-30.35M-51.16M
Gross Margin------23.23%23.30%27.34%25.85%25.75%22.92%26.21%23.49%16.48%13.71%16.34%22.03%23.19%20.92%15.55%15.79%8.73%-30.34%-143.89%
Operating Expense------41.41M42.06M41.55M39.74M44.94M50.31M51.44M42.13M56.10M62.95M56.59M55.83M-18.79M61.91M60.07M44.91M11.37M37.34M56.98M
Operating Income17.96M-5.16M-37.28M51.10M13.65M15.23M35.02M28.88M36.52M34.59M45.97M48.34M10.88M-16.38M4.96M36.36M120.24M34.66M13.54M49.97M24.42M-67.69M-108.13M
Operating Margin12.42%-3.38%-16.65%22.98%5.76%6.20%12.51%10.88%11.55%9.34%12.37%12.55%2.68%-4.82%1.32%8.69%27.49%7.51%2.86%8.32%5.96%-67.67%-304.16%
EBITDA------13.90M22.84M51.41M37.90M44.94M44.30M56.09M60.85M25.30M-7.10M23.29M55.08M137.75M50.93M25.11M63.59M44.39M-41.29M-117.60M
EBITDA Margin------5.87%9.29%18.36%14.28%14.21%11.96%15.09%15.80%6.22%-2.09%6.18%13.16%31.49%11.04%5.31%10.59%10.83%-41.27%-330.80%
Net Income7.60M---20.22M38.05M5.95M5.87M32.92M18.76M22.72M24.37M32.02M35.38M959.00K-21.05M-3.16M19.94M71.79M10.60M-3.75M27.11M6.18M-94.61M-161.36M
Net Income Margin5.25%---9.03%17.11%2.51%2.39%11.75%7.07%7.18%6.58%8.62%9.19%0.24%-6.20%-0.84%4.77%16.41%2.30%-0.79%4.51%1.51%-94.57%-453.89%
Interest Expense0000007.08M7.29M5.86M4.66M5.95M7.70M4.97M4.88M8.38M16.31M16.99M22.44M23.97M29.23M22.41M30.23M43.41M42.53M37.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.99%2.97%2.09%1.75%1.88%2.08%1.34%1.27%2.06%4.80%4.51%5.36%5.48%6.33%4.74%5.03%10.59%42.51%106.61%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets182.50M189.05M190.04M164.40M203.11M229.31M251.15M234.03M247.09M256.99M308.99M342.99M324.87M416.91M441.40M423.24M436.00M513.96M629.33M597.63M649.63M671.51M625.47M620.28M673.13M
Total Liabilities93.67M95.27M110.14M118.73M101.19M94.11M110.90M89.28M77.12M72.40M107.02M121.79M79.84M144.49M169.81M172.69M188.58M251.32M351.72M309.38M366.33M366.53M314.12M403.51M574.03M
Total Equity86.73M93.78M79.91M45.67M101.92M135.21M140.25M144.75M169.97M184.59M201.97M221.20M245.03M272.42M271.59M250.55M247.42M262.64M277.61M288.24M283.29M304.98M311.35M216.76M99.10M
Cash6.28M3.31M4.62M3.85M2.65M3.27M3.24M4.27M5.08M3.25M4.48M5.72M817.00K12.86M7.74M7.94M12.29M14.79M4.58M11.47M12.84M33.39M26.87M26.76M3.36M
Total Debt------46.96M51.99M45.63M43.47M50.54M66.97M30.66M97.17M125.37M134.77M151.22M192.77M286.68M219.64M264.05M194.62M160.94M214.17M239.20M
Net Debt------43.71M47.72M40.55M40.22M46.06M61.25M29.85M84.31M117.64M126.83M138.92M177.98M282.10M208.16M251.22M161.23M134.07M187.41M235.84M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow11.31M---26.88M37.70M11.92M17.09M24.74M-726.00K22.42M6.40M32.47M-10.46M-28.45M-6.78M18.68M29.88M-111.17M59.33M16.73M45.42M45.70M-53.33M34.69M
Investing Cash Flow------11.25M-6.56M-3.77M-2.58M-23.43M-16.82M5.90M-34.95M-1.89M-7.15M-38.11M-65.75M23.08M21.12M-48.08M47.12M-14.85M9.56M-52.13M
Financing Cash Flow5.22M9.28M16.27M-68.03M---9.48M-20.27M1.65M2.29M11.65M-43.27M57.46M25.24M14.13M23.80M38.36M77.88M-73.55M32.71M-71.98M-37.36M44.48M-6.79M
Capital Expenditure21.12M12.99M1.66M4.48M10.69M15.75M12.90M7.10M4.91M2.73M23.75M17.19M11.79M47.17M34.05M6.76M4.25M5.67M7.60M4.43M19.44M833.00K3.62M973.00K313.00K
Free Cash Flow-------9.99M19.83M-3.46M-1.33M-10.79M20.68M-57.64M-62.51M-13.54M14.42M24.21M-118.77M54.90M-2.71M44.59M42.08M-81.86M34.38M
Dividends Paid1.89M----9.04M1.41M1.41M3.58M7.29M3.98M5.07M6.62M7.60M2.62M240.00K99.00K99.00K11.89M4.32M675.00K10.00K1.77M136.00K0
FCF to OCF-------58.47%80.16%476.31%-5.95%-168.68%63.70%550.76%219.68%199.82%77.22%81.02%106.84%92.54%-16.19%98.17%92.09%153.52%99.10%
Dividend Paid to FCF-------14.11%18.07%-210.96%-298.57%-47.01%32.01%-13.18%-4.19%-1.77%0.69%0.41%-10.01%7.86%-24.93%0.02%4.21%-0.17%0.00%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate----------------------------------------------
EPS Actual0.260.270.050.190.110.250.200.230.130.220.470.120.090.050.010.01-0.05-0.01-0.09-0.20-0.24-0.02-0.07-0.040.050.030.060.240.180.200.160.141.33-0.030.150.110.040.08-0.060.02-0.020.020.130.17-0.08-0.03
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap13.91M
Enterprise Value250.86M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book0.14
EPS-21.76
Book Value14.25
Revenue (TTM)35.55M
Gross Profit (TTM)-51.16M
EBITDA-100.69M
Profit Margin0.00%
Operating Margin-226.07%
Return on Equity-102.17%
Return on Assets-10.64%
Shares Outstanding2.38M
Shares Float3.02M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
1.95Jul 1, 2020
20191×
0.64May 9, 2019
20183×
0.56Dec 14, 201831.25May 18, 20181.44Apr 30, 2018
20171×
0.48Dec 15, 2017
20151×
0.09Apr 30, 2015
20142×
2.30May 1, 20142.96Apr 30, 2014
20132×
0.96Dec 6, 20132.13Apr 30, 2013
20122×
0.80Dec 19, 20121.95Apr 30, 2012
20112×
0.72Dec 7, 20111.37Apr 29, 2011
20102×
0.72Dec 7, 20100.92Apr 30, 2010
20092×
0.80Dec 14, 20092.21May 1, 2009
20082×
0.96Dec 3, 20080.50May 1, 2008
20071×
0.04May 2, 2007
20061×
0.13May 2, 2006
20051×
0.10Aug 18, 2005

Stock Splits

  • May 13, 20251:4
  • Nov 17, 20221:4
  • Jul 2, 2020283.2102:100