Brazil
· Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 193.27 million. The enterprise value is 29.47 million.
| Market Cap | 193.27M |
| Enterprise Value | 29.47M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 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 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.96 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 20.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.54 |
| Quick Ratio | 19.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -20.68 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BVMF:BMKS3 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.23, so BVMF:BMKS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 370.18 |
| 200-Day Moving Average | 337.17 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 90 |
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 15.66 million and earned 15.06 million in profits. Earnings per share was 33.13.
| Revenue | 15.66M |
| Gross Profit | 4.78M |
| Operating Income | -4.90M |
| Pretax Income | 20.00M |
| Net Income | 15.06M |
| EBITDA | -4.78M |
| EBIT | -4.90M |
| Earnings Per Share (EPS) | 33.13 |
Balance Sheet
The company has 167.62 million in cash and 3.82 million in debt, giving a net cash position of 163.80 million or 360.20 per share.
| Cash & Cash Equivalents | 167.62M |
| Total Debt | 3.82M |
| Net Cash | 163.80M |
| Net Cash Per Share | 360.20 |
| Equity (Book Value) | 206.59M |
| Book Value Per Share | 454.30 |
| Working Capital | 173.23M |
Cash Flow
In the last 12 months, operating cash flow was 14.82 million and capital expenditures -267,000, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -267,000 |
| Free Cash Flow | 14.55M |
| FCF Per Share | 32.00 |
Margins
Gross margin is 30.53%, with operating and profit margins of -31.31% and 96.22%.
| Gross Margin | 30.53% |
| Operating Margin | -31.31% |
| Pretax Margin | 127.74% |
| Profit Margin | 96.22% |
| EBITDA Margin | -30.52% |
| EBIT Margin | -31.31% |
| FCF Margin | 92.94% |
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 | 117.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 7.79% |
| FCF Yield | 7.53% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |