Bicicletas Monark Statistics

Total Valuation

Bicicletas Monark has a market cap or net worth of BRL 141.88 million. The enterprise value is -12.01 million.

Market Cap	141.88M
Enterprise Value	-12.01M

Important Dates

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

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

Share Statistics

Bicicletas Monark has 454,750 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	454,750
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+60.15%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	10.00%
Float	100,049

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	8.90
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	9.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 34.72, with a Debt / Equity ratio of 0.02.

Current Ratio	34.72
Quick Ratio	33.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-15.17

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.45, so Bicicletas Monark's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.97%
50-Day Moving Average	309.25
200-Day Moving Average	331.75
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	57

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 15.94 million and earned 14.37 million in profits. Earnings per share was 31.59.

Revenue	15.94M
Gross Profit	4.76M
Operating Income	-4.26M
Pretax Income	19.40M
Net Income	14.37M
EBITDA	-5.34M
EBIT	-4.26M
Earnings Per Share (EPS)	31.59

Full Income Statement

Balance Sheet

The company has 158.56 million in cash and 4.67 million in debt, giving a net cash position of 153.89 million or 338.41 per share.

Cash & Cash Equivalents	158.56M
Total Debt	4.67M
Net Cash	153.89M
Net Cash Per Share	338.41
Equity (Book Value)	202.73M
Book Value Per Share	445.81
Working Capital	169.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.95 million and capital expenditures -200,000, giving a free cash flow of 14.75 million.

Operating Cash Flow	14.95M
Capital Expenditures	-200,000
Free Cash Flow	14.75M
FCF Per Share	32.43

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of -26.75% and 90.16%.

Gross Margin	29.86%
Operating Margin	-26.75%
Pretax Margin	121.73%
Profit Margin	90.16%
EBITDA Margin	-33.49%
EBIT Margin	-26.75%
FCF Margin	92.56%

Dividends & Yields

This stock pays an annual dividend of 39.27, which amounts to a dividend yield of 12.58%.

Dividend Per Share	39.27
Dividend Yield	12.58%
Dividend Growth (YoY)	-32.05%
Years of Dividend Growth	3
Payout Ratio	123.32%
Buyback Yield	0.00%
Shareholder Yield	12.59%
Earnings Yield	10.13%
FCF Yield	10.40%

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

Bicicletas Monark has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a