Bahema Educação Statistics

Total Valuation

Bahema Educação has a market cap or net worth of BRL 95.01 million. The enterprise value is 328.66 million.

Market Cap	95.01M
Enterprise Value	328.66M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahema Educação has 26.39 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	n/a
Shares Outstanding	26.39M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	-0.58%
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	0.27
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	0.87
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 3.02.

EV / Earnings	-4.56
EV / Sales	0.93
EV / EBITDA	8.45
EV / EBIT	n/a
EV / FCF	3.02

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	5.63
Debt / FCF	2.01
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -60.32% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-60.32%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.88%
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)	0.36
52-Week Price Change	n/a
50-Day Moving Average	3.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	5,335

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. Loss per share was -2.73.

Revenue	354.63M
Gross Profit	185.22M
Operating Income	-6.85M
Pretax Income	-74.34M
Net Income	-72.05M
EBITDA	16.63M
EBIT	-6.85M
Loss Per Share	-2.73

Full Income Statement

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	3.54
Working Capital	-112.82M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.23%, with operating and profit margins of -1.93% and -20.32%.

Gross Margin	52.23%
Operating Margin	-1.93%
Pretax Margin	-20.96%
Profit Margin	-20.32%
EBITDA Margin	4.69%
EBIT Margin	-1.93%
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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-75.83%
FCF Yield	114.52%

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

Bahema Educação has an Altman Z-Score of -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	n/a