Brazil
· Delayed Price · Currency is BRL Bahema Educação Statistics
Total Valuation
Bahema Educação has a market cap or net worth of BRL 176.29 million. The enterprise value is 459.82 million.
| Market Cap | 176.29M |
| Enterprise Value | 459.82M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahema Educação has 26.39 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 81.71% |
| Float | 23.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 3.51.
| EV / Earnings | -83.39 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.05 |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 316.11.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 316.11 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 2.25 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.60, so Bahema Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 2,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bahema Educação had revenue of BRL 363.73 million and -5.51 million in losses. Loss per share was -0.21.
| Revenue | 363.73M |
| Gross Profit | 155.73M |
| Operating Income | 1.36M |
| Pretax Income | 1.92M |
| Net Income | -5.51M |
| EBITDA | 23.63M |
| EBIT | 1.36M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.79 million in cash and 294.32 million in debt, giving a net cash position of -283.53 million or -10.74 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | 294.32M |
| Net Cash | -283.53M |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 93.11M |
| Book Value Per Share | 3.53 |
| Working Capital | -135.17M |
Cash Flow
In the last 12 months, operating cash flow was 132.87 million and capital expenditures -1.83 million, giving a free cash flow of 131.04 million.
| Operating Cash Flow | 132.87M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 131.04M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 42.82%, with operating and profit margins of 0.37% and -1.52%.
| Gross Margin | 42.82% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.53% |
| Profit Margin | -1.52% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 0.37% |
| FCF Margin | 36.03% |
Dividends & Yields
Bahema Educação does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.06% |
| Shareholder Yield | -7.06% |
| Earnings Yield | -3.19% |
| FCF Yield | 74.33% |
Stock Splits
The last stock split was on August 19, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |