Brazil
· Delayed Price · Currency is BRL Bahema Educação Statistics
Total Valuation
Bahema Educação has a market cap or net worth of BRL 102.66 million. The enterprise value is 321.60 million.
| Market Cap | 102.66M |
| Enterprise Value | 321.60M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bahema Educação has 26.39 million shares outstanding.
| Current Share Class | 26.39M |
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 69.24% |
| Float | 24.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 2.59.
| EV / Earnings | -4.42 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.99 |
| EV / EBIT | n/a |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 1.64 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -69.48% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| 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) | 61.08 |
| Average Volume (20 Days) | 4,825 |
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 358.42 million and -72.78 million in losses.
| Revenue | 358.42M |
| Gross Profit | 198.52M |
| Operating Income | -7.96M |
| Pretax Income | -73.69M |
| Net Income | -72.78M |
| EBITDA | 14.68M |
| EBIT | -7.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.28 million in cash and 203.45 million in debt, giving a net cash position of -187.16 million or -7.09 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 203.45M |
| Net Cash | -187.16M |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 106.99M |
| Book Value Per Share | n/a |
| Working Capital | -106.47M |
Cash Flow
In the last 12 months, operating cash flow was 135.93 million and capital expenditures -11.80 million, giving a free cash flow of 124.13 million.
| Operating Cash Flow | 135.93M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 124.13M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 55.39%, with operating and profit margins of -2.22% and -20.31%.
| Gross Margin | 55.39% |
| Operating Margin | -2.22% |
| Pretax Margin | -20.56% |
| Profit Margin | -20.31% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -2.22% |
| FCF Margin | 34.63% |
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 | -70.90% |
| FCF Yield | 120.92% |
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 |