Bemobi Mobile Tech Statistics
Total Valuation
Bemobi Mobile Tech has a market cap or net worth of BRL 1.30 billion. The enterprise value is 791.36 million.
Market Cap | 1.30B |
Enterprise Value | 791.36M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bemobi Mobile Tech has 85.61 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Shares Outstanding | 85.61M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.36% |
Float | 52.89M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.20. Bemobi Mobile Tech's PEG ratio is 0.45.
PE Ratio | 11.43 |
Forward PE | 11.20 |
PS Ratio | 0.93 |
PB Ratio | 1.14 |
P/FCF Ratio | 14.37 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 8.75.
EV / Earnings | 6.96 |
EV / Sales | 0.57 |
EV / EBITDA | 9.04 |
EV / EBIT | 7.63 |
EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.55 |
Quick Ratio | 3.39 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.04 |
Interest Coverage | 31.81 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 10.29% |
Return on Assets (ROA) | 4.66% |
Return on Capital (ROIC) | 5.84% |
Revenue Per Employee | 1.85M |
Profits Per Employee | 151,068 |
Employee Count | 753 |
Asset Turnover | 1.00 |
Inventory Turnover | 44.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.66, so Bemobi Mobile Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +24.85% |
50-Day Moving Average | 15.12 |
200-Day Moving Average | 13.51 |
Relative Strength Index (RSI) | 43.43 |
Average Volume (20 Days) | 207,120 |
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, Bemobi Mobile Tech had revenue of BRL 1.39 billion and earned 113.75 million in profits. Earnings per share was 1.33.
Revenue | 1.39B |
Gross Profit | 320.48M |
Operating Income | 103.67M |
Pretax Income | 154.50M |
Net Income | 113.75M |
EBITDA | 83.15M |
EBIT | 103.67M |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 513.73 million in cash and 3.69 million in debt, giving a net cash position of 510.04 million or 5.96 per share.
Cash & Cash Equivalents | 513.73M |
Total Debt | 3.69M |
Net Cash | 510.04M |
Net Cash Per Share | 5.96 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 13.35 |
Working Capital | 655.85M |
Cash Flow
In the last 12 months, operating cash flow was 137.63 million and capital expenditures -47.23 million, giving a free cash flow of 90.41 million.
Operating Cash Flow | 137.63M |
Capital Expenditures | -47.23M |
Free Cash Flow | 90.41M |
FCF Per Share | 1.06 |
Margins
Gross margin is 23.06%, with operating and profit margins of 7.46% and 8.18%.
Gross Margin | 23.06% |
Operating Margin | 7.46% |
Pretax Margin | 11.12% |
Profit Margin | 8.18% |
EBITDA Margin | 5.98% |
EBIT Margin | 7.46% |
FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.52 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 35.54% |
Buyback Yield | 2.67% |
Shareholder Yield | 6.11% |
Earnings Yield | 8.75% |
FCF Yield | 6.96% |
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 |