Brazil
· Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
Bicicletas Monark has a market cap or net worth of BRL 151.89 million. The enterprise value is -1.52 million.
| Market Cap | 151.89M |
| Enterprise Value | -1.52M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Bicicletas Monark has 454,750 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 454,750 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -37.56% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 10.00% |
| Float | 100,049 |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 27.56, with a Debt / Equity ratio of 2.43.
| Current Ratio | 27.56 |
| Quick Ratio | 26.36 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -14.67 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.46, so Bicicletas Monark's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 323.49 |
| 200-Day Moving Average | 334.41 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 101 |
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, Bicicletas Monark had revenue of BRL 15.74 million and earned 15.05 million in profits. Earnings per share was 33.10.
| Revenue | 15.74M |
| Gross Profit | 4.70M |
| Operating Income | -4.30M |
| Pretax Income | 20.36M |
| Net Income | 15.05M |
| EBITDA | -4.19M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 158.28 million in cash and 4.87 million in debt, giving a net cash position of 153.41 million or 337.34 per share.
| Cash & Cash Equivalents | 158.28M |
| Total Debt | 4.87M |
| Net Cash | 153.41M |
| Net Cash Per Share | 337.34 |
| Equity (Book Value) | 200.27M |
| Book Value Per Share | 440.40 |
| Working Capital | 166.68M |
Cash Flow
In the last 12 months, operating cash flow was 19.10 million and capital expenditures -63,000, giving a free cash flow of 19.03 million.
| Operating Cash Flow | 19.10M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 19.03M |
| FCF Per Share | 41.85 |
Margins
Gross margin is 29.84%, with operating and profit margins of -27.30% and 95.60%.
| Gross Margin | 29.84% |
| Operating Margin | -27.30% |
| Pretax Margin | 129.35% |
| Profit Margin | 95.60% |
| EBITDA Margin | -26.60% |
| EBIT Margin | -27.30% |
| FCF Margin | 120.89% |
Dividends & Yields
This stock pays an annual dividend of 39.27, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 39.27 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | -32.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 9.91% |
| FCF Yield | 12.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |