Brazil
· Delayed Price · Currency is BRL Bombril Statistics
Total Valuation
Bombril has a market cap or net worth of BRL 586.15 million. The enterprise value is 850.16 million.
| Market Cap | 586.15M |
| Enterprise Value | 850.16M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombril has 260.51 million shares outstanding.
| Shares Outstanding | 260.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | 0.38% |
| Float | 71.00M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.21.
| EV / Earnings | 8.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.87 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.62 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.85% |
| Return on Capital (ROIC) | 44.44% |
| Revenue Per Employee | 623,660 |
| Profits Per Employee | 39,961 |
| Employee Count | 2,911 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 41,790 |
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 1.51 billion and earned 96.51 million in profits. Earnings per share was 0.37.
| Revenue | 1.51B |
| Gross Profit | 630.83M |
| Operating Income | 219.82M |
| Pretax Income | 97.15M |
| Net Income | 96.51M |
| EBITDA | 238.77M |
| EBIT | 219.82M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 63.82 million in cash and 327.84 million in debt, giving a net cash position of -264.02 million or -1.01 per share.
| Cash & Cash Equivalents | 63.82M |
| Total Debt | 327.84M |
| Net Cash | -264.02M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | -20.66M |
| Book Value Per Share | -0.08 |
| Working Capital | -38.07M |
Cash Flow
In the last 12 months, operating cash flow was 214.57 million and capital expenditures -12.43 million, giving a free cash flow of 202.14 million.
| Operating Cash Flow | 214.57M |
| Capital Expenditures | -12.43M |
| Free Cash Flow | 202.14M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 41.88%, with operating and profit margins of 14.59% and 6.41%.
| Gross Margin | 41.88% |
| Operating Margin | 14.59% |
| Pretax Margin | 6.45% |
| Profit Margin | 6.41% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 14.59% |
| FCF Margin | 13.42% |
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 | 16.46% |
| FCF Yield | 34.49% |
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 |