CIA Tecidosntanense (BSP:CTSA3) EBIT : R$11.5 Mil (TTM As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is CIA Tecidosntanense EBIT?

CIA Tecidosntanense's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was R$-10.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was R$11.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CIA Tecidosntanense's annualized ROC % for the quarter that ended in Sep. 2023 was -5.22%. CIA Tecidosntanense's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -30.39%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CIA Tecidosntanense's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 5.05%.

CIA Tecidosntanense EBIT Historical Data

The historical data trend for CIA Tecidosntanense's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CIA Tecidosntanense EBIT Chart

CIA Tecidosntanense Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

EBIT

Get a 7-Day Free Trial

126.40

38.62

12.70

51.58

33.35

CIA Tecidosntanense Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
EBIT	Get a 7-Day Free Trial															-7.86	-3.21	40.35	-17.94	-10.89

Competitive Comparison of CIA Tecidosntanense's EBIT

For the Textile Manufacturing subindustry, CIA Tecidosntanense's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CIA Tecidosntanense's EV-to-EBIT Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Tecidosntanense's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CIA Tecidosntanense's EV-to-EBIT falls into.

CIA Tecidosntanense EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$11.5 Mil.

CIA Tecidosntanense (BSP:CTSA3) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CIA Tecidosntanense's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-26.092 * ( 1 - 0.06% )	/	( (491.052	+	508.334)	/ 2 )
=	-26.0763448	/	499.693
=	-5.22 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	552.955	-	89.647	-	( 1.958	-	max(0, 138.426	-	110.682	+	1.958	))
=	491.052

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	632.088	-	90.003	-	( 33.751	-	max(0, 141.23	-	192.847	+	33.751	))
=	508.334

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

CIA Tecidosntanense's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-43.54	/	( ( (105.797 + max(14.881, 0))	+	(103.293 + max(62.58, 0)) )	/	2 )
=	-43.54	/	( ( 120.678	+	165.873 )	/	2 )
=	-43.54	/	143.2755
=	-30.39 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(7.591	+	49.023	+	47.914)	-	(89.647	+	0	+	-2.8421709430404E-14)
=	14.881

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(46.182	+	56.456	+	49.945)	-	(90.003	+	0	+	0)
=	62.58

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CIA Tecidosntanense's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	11.525	/	228.374
	=	5.05 %

CIA Tecidosntanense EBIT Related Terms

Thank you for viewing the detailed overview of CIA Tecidosntanense's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Tecidosntanense (BSP:CTSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Tecidos Santanense (BSP:CTSA3) » Definitions » EBIT

Traded in Other Exchanges

CTSA4:Brazil

Address

Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006

Website

http://www.santanense.com.br

CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.

CIA Tecidosntanense (BSP:CTSA3) Headlines

No Headlines