Brazil · Delayed Price · Currency is BRL Bicicletas Monark Statistics
Total Valuation
BVMF:BMKS3 has a market cap or net worth of BRL 169.17 million. The enterprise value is 6.64 million.
| Market Cap | 169.17M |
| Enterprise Value | 6.64M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 10.00% |
| Float | 100,044 |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.61 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -12.97 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BVMF:BMKS3 has paid 36.71 million in taxes.
| Income Tax | 36.71M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.14, so BVMF:BMKS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 386.52 |
| 200-Day Moving Average | 405.47 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 67 |
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 13.37 million and earned 59.56 million in profits. Earnings per share was 130.97.
| Revenue | 13.37M |
| Gross Profit | 3.75M |
| Operating Income | -8.78M |
| Pretax Income | 96.27M |
| Net Income | 59.56M |
| EBITDA | -8.65M |
| EBIT | -8.78M |
| Earnings Per Share (EPS) | 130.97 |
Balance Sheet
The company has 164.77 million in cash and 2.24 million in debt, with a net cash position of 162.53 million or 357.40 per share.
| Cash & Cash Equivalents | 164.77M |
| Total Debt | 2.24M |
| Net Cash | 162.53M |
| Net Cash Per Share | 357.40 |
| Equity (Book Value) | 206.66M |
| Book Value Per Share | 454.39 |
| Working Capital | 162.57M |
Cash Flow
In the last 12 months, operating cash flow was 59.25 million and capital expenditures -131,000, giving a free cash flow of 59.11 million.
| Operating Cash Flow | 59.25M |
| Capital Expenditures | -131,000 |
| Depreciation & Amortization | 130,000 |
| Net Borrowing | -1.92M |
| Free Cash Flow | 59.11M |
| FCF Per Share | 129.99 |
Margins
Gross margin is 28.02%, with operating and profit margins of -65.67% and 445.49%.
| Gross Margin | 28.02% |
| Operating Margin | -65.67% |
| Pretax Margin | 720.10% |
| Profit Margin | 445.49% |
| EBITDA Margin | -64.70% |
| EBIT Margin | -65.67% |
| FCF Margin | 442.17% |
Dividends & Yields
This stock pays an annual dividend of 130.06, which amounts to a dividend yield of 34.96%.
| Dividend Per Share | 130.06 |
| Dividend Yield | 34.96% |
| Dividend Growth (YoY) | 292.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 34.96% |
| Earnings Yield | 35.21% |
| FCF Yield | 34.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |