Bombril Statistics

Total Valuation

Bombril has a market cap or net worth of BRL 518.41 million. The enterprise value is 804.88 million.

Market Cap	518.41M
Enterprise Value	804.88M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bombril has 260.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	260.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	0.36%
Float	71.00M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.72.

EV / Earnings	11.04
EV / Sales	0.52
EV / EBITDA	3.56
EV / EBIT	4.01
EV / FCF	4.72

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 411.96.

Current Ratio	0.97
Quick Ratio	0.68
Debt / Equity	411.96
Debt / EBITDA	1.72
Debt / FCF	2.28
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.77%
Return on Capital (ROIC)	33.58%
Revenue Per Employee	644,833
Profits Per Employee	30,498
Employee Count	2,911
Asset Turnover	1.69
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 1.07, so Bombril's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.47%
50-Day Moving Average	2.43
200-Day Moving Average	2.22
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	50,200

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, Bombril had revenue of BRL 1.54 billion and earned 72.89 million in profits. Earnings per share was 0.28.

Revenue	1.54B
Gross Profit	632.14M
Operating Income	200.74M
Pretax Income	99.71M
Net Income	72.89M
EBITDA	219.13M
EBIT	200.74M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 102.43 million in cash and 388.89 million in debt, giving a net cash position of -286.46 million or -1.10 per share.

Cash & Cash Equivalents	102.43M
Total Debt	388.89M
Net Cash	-286.46M
Net Cash Per Share	-1.10
Equity (Book Value)	944,000
Book Value Per Share	0.00
Working Capital	-16.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.03 million and capital expenditures -15.42 million, giving a free cash flow of 170.61 million.

Operating Cash Flow	186.03M
Capital Expenditures	-15.42M
Free Cash Flow	170.61M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 13.03% and 4.73%.

Gross Margin	41.02%
Operating Margin	13.03%
Pretax Margin	6.47%
Profit Margin	4.73%
EBITDA Margin	14.22%
EBIT Margin	13.03%
FCF Margin	11.07%

Dividends & Yields

Bombril does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.06%
FCF Yield	32.91%

Stock Splits

The last stock split was on June 6, 2005. It was a reverse split with a ratio of 0.001.

Last Split Date	Jun 6, 2005
Split Type	Reverse
Split Ratio	0.001

Scores

Bombril has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a