Companhia Tecidos Santanense Ltda

CTSA4 · SA · Consumer Cyclical / Textile Manufacturing

1.29BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.29

Open1.29

Day Range1.29 – 1.29

52-Week Range1.07 – 2.44

Volume0

Market Cap11.32M

P/E (TTM)0.00

Forward P/E0.00

EPS-21.76

Dividend Yield0.00%

Beta-0.13

50-Day Avg1.29

200-Day Avg1.52

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: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	236.95M	245.83M	280.02M	265.46M	316.34M	370.38M	371.63M	385.14M	406.43M	339.57M	376.61M	418.54M	437.42M	461.51M	473.26M	600.77M	409.92M	100.04M	35.55M
Growth (%)	-	+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 Revenue	181.89M	188.54M	203.46M	196.85M	234.88M	285.47M	274.22M	294.68M	339.45M	293.00M	315.06M	326.35M	335.96M	364.94M	399.66M	505.89M	374.13M	130.39M	86.71M
Gross Profit	55.05M	57.29M	76.57M	68.62M	81.46M	84.91M	97.41M	90.47M	66.98M	46.57M	61.55M	92.20M	101.46M	96.57M	73.60M	94.88M	35.79M	-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	41.41M	42.06M	41.55M	39.74M	44.94M	50.31M	51.44M	42.13M	56.10M	62.95M	56.59M	55.83M	-18.79M	61.91M	60.07M	44.91M	11.37M	37.34M	56.98M
Operating Income	13.65M	15.23M	35.02M	28.88M	36.52M	34.59M	45.97M	48.34M	10.88M	-16.38M	4.96M	36.36M	120.24M	34.66M	13.54M	49.97M	24.42M	-67.69M	-108.13M
Operating Margin	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	13.90M	22.84M	51.41M	37.90M	44.94M	44.30M	56.09M	60.85M	25.30M	-7.10M	23.29M	55.08M	137.75M	50.93M	25.11M	63.59M	44.39M	-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 Income	5.95M	5.87M	32.92M	18.76M	22.72M	24.37M	32.02M	35.38M	959.00K	-21.05M	-3.16M	19.94M	71.79M	10.60M	-3.75M	27.11M	6.18M	-94.61M	-161.36M
Net Income Margin	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 Expense	7.08M	7.29M	5.86M	4.66M	5.95M	7.70M	4.97M	4.88M	8.38M	16.31M	16.99M	22.44M	23.97M	29.23M	22.41M	30.23M	43.41M	42.53M	37.90M
Interest Expense % of Total Revenue	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: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	251.15M	234.03M	247.09M	256.99M	308.99M	342.99M	324.87M	416.91M	441.40M	423.24M	436.00M	513.96M	629.33M	597.63M	649.63M	671.51M	625.47M	620.28M	673.13M
Total Liabilities	110.90M	89.28M	77.12M	72.40M	107.02M	121.79M	79.84M	144.49M	169.81M	172.69M	188.58M	251.32M	351.72M	309.38M	366.33M	366.53M	314.12M	403.51M	574.03M
Total Equity	140.25M	144.75M	169.97M	184.59M	201.97M	221.20M	245.03M	272.42M	271.59M	250.55M	247.42M	262.64M	277.61M	288.24M	283.29M	304.98M	311.35M	216.76M	99.10M
Cash	3.24M	4.27M	5.08M	3.25M	4.48M	5.72M	817.00K	12.86M	7.74M	7.94M	12.29M	14.79M	4.58M	11.47M	12.84M	33.39M	26.87M	26.76M	3.36M
Total Debt	46.96M	51.99M	45.63M	43.47M	50.54M	66.97M	30.66M	97.17M	125.37M	134.77M	151.22M	192.77M	286.68M	219.64M	264.05M	194.62M	160.94M	214.17M	239.20M
Net Debt	43.71M	47.72M	40.55M	40.22M	46.06M	61.25M	29.85M	84.31M	117.64M	126.83M	138.92M	177.98M	282.10M	208.16M	251.22M	161.23M	134.07M	187.41M	235.84M

Cash Flow

Currency: BRL	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	17.09M	24.74M	-726.00K	22.42M	6.40M	32.47M	-10.46M	-28.45M	-6.78M	18.68M	29.88M	-111.17M	59.33M	16.73M	45.42M	45.70M	-53.33M	34.69M
Investing Cash Flow	-6.56M	-3.77M	-2.58M	-23.43M	-16.82M	5.90M	-34.95M	-1.89M	-7.15M	-38.11M	-65.75M	23.08M	21.12M	-48.08M	47.12M	-14.85M	9.56M	-52.13M
Financing Cash Flow	-9.48M	-20.27M	1.65M	2.29M	11.65M	-43.27M	57.46M	25.24M	14.13M	23.80M	38.36M	77.88M	-73.55M	32.71M	-71.98M	-37.36M	44.48M	-6.79M
Capital Expenditure	7.10M	4.91M	2.73M	23.75M	17.19M	11.79M	47.17M	34.05M	6.76M	4.25M	5.67M	7.60M	4.43M	19.44M	833.00K	3.62M	973.00K	313.00K
Free Cash Flow	9.99M	19.83M	-3.46M	-1.33M	-10.79M	20.68M	-57.64M	-62.51M	-13.54M	14.42M	24.21M	-118.77M	54.90M	-2.71M	44.59M	42.08M	-81.86M	34.38M
Dividends Paid	1.41M	3.58M	7.29M	3.98M	5.07M	6.62M	7.60M	2.62M	240.00K	0	99.00K	11.89M	4.32M	675.00K	10.00K	1.77M	136.00K	0
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%	0.00%	0.41%	-10.01%	7.86%	-24.93%	0.02%	4.21%	-0.17%	0.00%

Key Statistics & Ratios

Market Cap11.32M

Enterprise Value247.61M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.32

Price / Book0.09

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 Outstanding4.58M

Shares Float3.02M

Beta-0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio114.47%

Dividends

20201×

0.49Jul 1, 2020

20191×

0.70May 9, 2019

20185×

0.01Dec 17, 20180.62Dec 14, 20180.76May 21, 201834.37May 18, 20181.59May 2, 2018

20172×

0.01Dec 18, 20170.53Dec 15, 2017

20152×

0.00May 4, 20150.10Apr 30, 2015

20142×

2.53May 1, 20143.25Apr 30, 2014

20134×

0.02Dec 9, 20131.06Dec 6, 20130.05May 2, 20132.34Apr 30, 2013

20123×

0.88Dec 19, 20120.05May 2, 20122.15Apr 30, 2012

20112×

0.79Dec 7, 20111.51Apr 29, 2011

20102×

0.79Dec 7, 20101.01Apr 30, 2010

Stock Splits

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