Bicicletas Monark Statistics

Total Valuation

BVMF:BMKS3 has a market cap or net worth of BRL 164.64 million. The enterprise value is 4.29 million.

Market Cap	164.64M
Enterprise Value	4.29M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:BMKS3 has 454,750 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	454,750
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	10.93
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	10.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 0.28.

EV / Earnings	0.29
EV / Sales	0.28
EV / EBITDA	1.00
EV / EBIT	1.76
EV / FCF	0.28

Financial Position

The company has a current ratio of 21.21, with a Debt / Equity ratio of 0.02.

Current Ratio	21.21
Quick Ratio	20.35
Debt / Equity	0.02
Debt / EBITDA	0.99
Debt / FCF	0.28
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.41, so BVMF:BMKS3's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.82%
50-Day Moving Average	360.25
200-Day Moving Average	329.58
Relative Strength Index (RSI)	45.21
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 15.06 million and earned 15.04 million in profits. Earnings per share was 33.06.

Revenue	15.06M
Gross Profit	4.61M
Operating Income	2.44M
Pretax Income	19.77M
Net Income	15.04M
EBITDA	2.56M
EBIT	2.44M
Earnings Per Share (EPS)	33.06

Full Income Statement

Balance Sheet

The company has 164.60 million in cash and 4.24 million in debt, giving a net cash position of 160.35 million or 352.62 per share.

Cash & Cash Equivalents	164.60M
Total Debt	4.24M
Net Cash	160.35M
Net Cash Per Share	352.62
Equity (Book Value)	202.05M
Book Value Per Share	n/a
Working Capital	170.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 million and capital expenditures -237,000, giving a free cash flow of 15.16 million.

Operating Cash Flow	15.40M
Capital Expenditures	-237,000
Free Cash Flow	15.16M
FCF Per Share	33.34

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 16.18% and 99.81%.

Gross Margin	30.62%
Operating Margin	16.18%
Pretax Margin	131.25%
Profit Margin	99.81%
EBITDA Margin	16.97%
EBIT Margin	16.18%
FCF Margin	100.64%

Dividends & Yields

This stock pays an annual dividend of 39.27, which amounts to a dividend yield of 10.85%.

Dividend Per Share	39.27
Dividend Yield	10.85%
Dividend Growth (YoY)	-32.05%
Years of Dividend Growth	n/a
Payout Ratio	117.84%
Buyback Yield	-0.00%
Shareholder Yield	10.84%
Earnings Yield	9.13%
FCF Yield	9.21%

Dividend Details

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

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