Bombril Statistics

Total Valuation

Bombril has a market cap or net worth of BRL 622.62 million. The enterprise value is 886.64 million.

Market Cap	622.62M
Enterprise Value	886.64M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.39.

EV / Earnings	9.19
EV / Sales	0.59
EV / EBITDA	3.62
EV / EBIT	4.03
EV / FCF	4.39

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 +14.35% 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	+14.35%
50-Day Moving Average	2.48
200-Day Moving Average	2.24
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	58,730

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.50%
FCF Yield	32.47%

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