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Cia Ferro Ligas Bahia Ferbasa
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Cia Ferro Ligas Bahia Ferbasa Headquarters Estrada de Santiago, s/n - Sede - Santiago; Pojuca; Bahia; 48120-000 Investor Relations Estrada de Santiago, s/n - Sede - Santiago; Pojuca; Bahia; 48120-000 Legal Address Estrada de Santiago, s/n - Sede - Santiago; Pojuca; Bahia; 48120-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 15141799/0001-03 Fiscal ID (ISIN CODE ): BRFESAACNOR8 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: February 23, 1961 Total Employees: 2,831 Tel: +55 71 3645-8706, +55 71 3645-8706, +55 71 3645-8706 |
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Company Description |
| Founded on 1961 by engineer Jose de Carvalho Filho Corgosinho, Ferbasa started its activities in the municipality of Campo Formoso (BA). The company is part of the mining industry, aiming to produce chrome ore to supply the domestic industry. Ferbasa is among the 500 largest companies in Brazil and the 20 largest in the state of Bahia. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.92%, from BRL 512,298 thousands to BRL 542,613 thousands. Operating result increased from BRL 62,550 thousands to BRL 68,839 thousands which means 10.05% change. The results of the period decreased -1.50% reaching BRL 71,712 thousands at the end of the period against BRL 72,804 thousands last year. Return on equity (Net income/Total equity) went from 6.61% to 6.14%, the Return On Asset (Net income / Total Asset) went from 5.70% to 5.49% and the Net Profit Margin (Net Income/Net Sales) went from 14.21% to 13.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.91% compared to 16.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.71 to 8.30 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,307,001 |
1,307,091 |
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Current Assets |
629,037 |
633,942 |
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Total Liabilities |
144,072 |
139,100 |
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Shareholders Equity |
1,162,929 |
1,167,991 |
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Current Liabilities |
91,164 |
76,365 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
707,402 |
542,613 |
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Operational Profit (Loss) |
69,968 |
68,839 |
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Net Profit (Loss) |
85,544 |
71,712 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.55% |
5.49% |
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Annualised Return on Assets (ROA) |
6.55% |
7.32% |
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Return on Equity (ROE) |
7.36% |
6.14% |
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Annualised Return on Equity (ROE) |
7.36% |
8.19% |
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Return on Sales (ROS) |
12.09% |
13.3% |
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Return on Capital |
7.04% |
5.83% |
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Gross Profit Margin |
21.83% |
23.05% |
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Operating Profit Margin |
9.89% |
12.76% |
| Efficiency Ratios | ||
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Inventory Turnover |
73.57x |
53.79x |
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Current asset turnover |
1.12x |
0.85x |
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Fixed-asset turnover |
1.04x |
0.80x |
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Asset Turnover |
0.54x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
69,968 |
68,839 |
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EBITDA |
126,262 |
109,348 |
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Enterprise value |
533,218 |
497,362 |
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Enterprise Value / EBITDA |
39.00 |
17.56 |
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Bookvalue (BV) |
1,162,929 |
1,167,991 |
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Net Cash |
138,518 |
184,201 |
| Liquidity Ratios | ||
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Current Ratio |
690.01% |
830.15% |
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Quick ratio |
438.72% |
556.03% |
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Doom's day ratio |
251.94% |
341.21% |
| Leverage Ratios | ||
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Leverage ratio |
112.39% |
111.91% |
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Debt to equity |
12.39% |
11.91% |
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Debt to total assets |
11.02% |
10.64% |
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Long Term Debt to Capital |
4.35% |
5.1% |
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Debt / Enterprise Value |
27.02% |
27.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
45.26 |
21.84 |
| Trend Ratios | ||
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Revenue Trend |
110.13% |
105.63% |
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Net Income Trend |
94.13% |
98.5% |
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Operating Income Trend |
112.26% |
110.05% |
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