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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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