Brazil
· Delayed Price · Currency is BRL Bahema Educação Statistics
Total Valuation
Bahema Educação has a market cap or net worth of BRL 127.73 million. The enterprise value is 441.35 million.
| Market Cap | 127.73M |
| Enterprise Value | 441.35M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahema Educação has 26.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 3.39.
| EV / Earnings | 3,064.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 232.53 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 2.18 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is 0.56, so Bahema Educação's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 5,850 |
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 358.27 million and earned 144,000 in profits.
| Revenue | 358.27M |
| Gross Profit | 152.13M |
| Operating Income | 1.90M |
| Pretax Income | 7.50M |
| Net Income | 144,000 |
| EBITDA | 27.31M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.31 million in cash and 283.85 million in debt, giving a net cash position of -281.54 million or -10.67 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 283.85M |
| Net Cash | -281.54M |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 153.66M |
| Book Value Per Share | n/a |
| Working Capital | -57.24M |
Cash Flow
In the last 12 months, operating cash flow was 134.63 million and capital expenditures -4.56 million, giving a free cash flow of 130.08 million.
| Operating Cash Flow | 134.63M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 130.08M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 42.46%, with operating and profit margins of 0.53% and 0.04%.
| Gross Margin | 42.46% |
| Operating Margin | 0.53% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.04% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 0.53% |
| FCF Margin | 36.31% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 101.84% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |