Bahema Educação Statistics

Total Valuation

Bahema Educação has a market cap or net worth of BRL 109.26 million. The enterprise value is 422.87 million.

Market Cap	109.26M
Enterprise Value	422.87M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahema Educação has 26.39 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	26.39M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	67.61%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 758.73.

PE Ratio	758.73
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 3.25.

EV / Earnings	2,936.63
EV / Sales	1.18
EV / EBITDA	7.41
EV / EBIT	30.91
EV / FCF	3.25

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	4.97
Debt / FCF	2.18
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.98%
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

Beta (5Y)	0.55
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	5,020

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. Earnings per share was 0.01.

Revenue	358.27M
Gross Profit	152.13M
Operating Income	13.68M
Pretax Income	3.37M
Net Income	144,000
EBITDA	34.70M
EBIT	13.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

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	4.61
Working Capital	-57.24M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 3.82% and 0.04%.

Gross Margin	42.46%
Operating Margin	3.82%
Pretax Margin	0.94%
Profit Margin	0.04%
EBITDA Margin	9.68%
EBIT Margin	3.82%
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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	0.13%
FCF Yield	119.06%

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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a