Brazil
· Delayed Price · Currency is BRL Bahema Educação Statistics
Total Valuation
Bahema Educação has a market cap or net worth of BRL 90.26 million. The enterprise value is 403.87 million.
| Market Cap | 90.26M |
| Enterprise Value | 403.87M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 | 0.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 3.71.
| EV / Earnings | -5.61 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.38 |
| EV / EBIT | n/a |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 2.01 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -60.32% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -60.32% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -7.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 4,880 |
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 354.63 million and -72.05 million in losses.
| Revenue | 354.63M |
| Gross Profit | 185.22M |
| Operating Income | -27.06M |
| Pretax Income | -74.34M |
| Net Income | -72.05M |
| EBITDA | 985,000 |
| EBIT | -27.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.72 million in cash and 218.97 million in debt, giving a net cash position of -203.26 million or -7.70 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 218.97M |
| Net Cash | -203.26M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 123.87M |
| Book Value Per Share | n/a |
| Working Capital | -112.82M |
Cash Flow
In the last 12 months, operating cash flow was 119.32 million and capital expenditures -10.52 million, giving a free cash flow of 108.81 million.
| Operating Cash Flow | 119.32M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | 108.81M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 52.23%, with operating and profit margins of -7.63% and -20.32%.
| Gross Margin | 52.23% |
| Operating Margin | -7.63% |
| Pretax Margin | -20.96% |
| Profit Margin | -20.32% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -7.63% |
| FCF Margin | 30.68% |
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 | -79.82% |
| FCF Yield | 120.55% |
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 |