Bemobi Mobile Tech S.A. (BVMF: BMOB3)

Bemobi Mobile Tech Statistics

Total Valuation

Bemobi Mobile Tech has a market cap or net worth of BRL 1.22 billion. The enterprise value is 661.83 million.

Market Cap	1.22B
Enterprise Value	661.83M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Bemobi Mobile Tech has 85.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	85.60M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.89%
Float	52.89M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 10.35. Bemobi Mobile Tech's PEG ratio is 0.41.

PE Ratio	10.36
Forward PE	10.35
PS Ratio	0.85
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 4.52.

EV / Earnings	5.56
EV / Sales	0.46
EV / EBITDA	8.73
EV / EBIT	6.34
EV / FCF	4.52

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	3.13
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	50.80

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	1.92M
Profits Per Employee	158,042
Employee Count	753
Asset Turnover	1.00
Inventory Turnover	44.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.54, so Bemobi Mobile Tech's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.34%
50-Day Moving Average	14.61
200-Day Moving Average	13.93
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	214,910

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 1.45 billion and earned 119.01 million in profits. Earnings per share was 1.38.

Revenue	1.45B
Gross Profit	330.74M
Operating Income	104.34M
Pretax Income	162.60M
Net Income	119.01M
EBITDA	71.90M
EBIT	104.34M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 569.66 million in cash and 3.48 million in debt, giving a net cash position of 566.18 million or 6.61 per share.

Cash & Cash Equivalents	569.66M
Total Debt	3.48M
Net Cash	566.18M
Net Cash Per Share	6.61
Equity (Book Value)	1.16B
Book Value Per Share	13.51
Working Capital	674.70M

Cash Flow

In the last 12 months, operating cash flow was 197.29 million and capital expenditures -50.95 million, giving a free cash flow of 146.33 million.

Operating Cash Flow	197.29M
Capital Expenditures	-50.95M
Free Cash Flow	146.33M
FCF Per Share	1.71

Margins

Gross margin is 22.89%, with operating and profit margins of 7.22% and 8.23%.

Gross Margin	22.89%
Operating Margin	7.22%
Pretax Margin	11.25%
Profit Margin	8.23%
EBITDA Margin	4.97%
EBIT Margin	7.22%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.52
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.97%
Buyback Yield	0.71%
Shareholder Yield	4.37%
Earnings Yield	9.65%
FCF Yield	11.95%

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

Bemobi Mobile Tech has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a