Brazil · Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 193.25 million. The enterprise value is 40.74 million.
| Market Cap | 193.25M |
| Enterprise Value | 40.74M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:BMKS3 has 454,750 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 454,750 |
| Shares Outstanding | 454,750 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 10.00% |
| Float | 100,044 |
Valuation Ratios
The trailing PE ratio is 2.51.
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 13.04 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -24.69 |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BVMF:BMKS3 has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.18, so BVMF:BMKS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 414.22 |
| 200-Day Moving Average | 376.97 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 30 |
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, BVMF:BMKS3 had revenue of BRL 14.82 million and earned 76.87 million in profits. Earnings per share was 169.04.
| Revenue | 14.82M |
| Gross Profit | 4.43M |
| Operating Income | -6.05M |
| Pretax Income | 114.56M |
| Net Income | 76.87M |
| EBITDA | -5.92M |
| EBIT | -6.05M |
| Earnings Per Share (EPS) | 169.04 |
Balance Sheet
The company has 156.13 million in cash and 3.62 million in debt, giving a net cash position of 152.50 million or 335.36 per share.
| Cash & Cash Equivalents | 156.13M |
| Total Debt | 3.62M |
| Net Cash | 152.50M |
| Net Cash Per Share | 335.36 |
| Equity (Book Value) | 258.96M |
| Book Value Per Share | 569.45 |
| Working Capital | 227.81M |
Cash Flow
In the last 12 months, operating cash flow was 15.21 million and capital expenditures -274,000, giving a free cash flow of 14.94 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -274,000 |
| Free Cash Flow | 14.94M |
| FCF Per Share | 32.85 |
Margins
Gross margin is 29.89%, with operating and profit margins of -40.81% and 518.61%.
| Gross Margin | 29.89% |
| Operating Margin | -40.81% |
| Pretax Margin | 772.83% |
| Profit Margin | 518.61% |
| EBITDA Margin | -39.94% |
| EBIT Margin | -40.81% |
| FCF Margin | 100.78% |
Dividends & Yields
This stock pays an annual dividend of 33.13, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 33.13 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 39.78% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BVMF:BMKS3 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |