Total Valuation
Bicicletas Monark S.A. has a market cap or net worth of R$171.54M. The enterprise value is ―.
Market CapR$171.54M
Enterprise Value―
Share Statistics
Bicicletas Monark S.A. has 454,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bicicletas Monark S.A.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee181.18K
Profits Per Employee1.20M
Employee Count80
Asset Turnover0.06
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Bicicletas Monark S.A. is 2.9. Bicicletas Monark S.A.’s PEG ratio is 0.01.
PE Ratio2.9
PS Ratio12.20
PB Ratio0.93
Price to Fair Value0.93
Price to FCF2.99
Price to Operating Cash Flow2.90
PEG Ratio0.01
Income Statement
In the last 12 months, Bicicletas Monark S.A. had revenue of 14.49M and earned 59.05M in profits. Earnings per share was 129.85.
Revenue14.49M
Gross Profit4.14M
Operating Income-20.72M
Pretax Income96.24M
Net Income59.05M
EBITDA-18.81M
Earnings Per Share (EPS)129.85
Cash Flow
In the last 12 months, operating cash flow was 59.24M and capital expenditures -131.00K, giving a free cash flow of 59.25M billion.
Operating Cash Flow59.24M
Free Cash Flow59.25M
Free Cash Flow per Share130.29
Dividends & Yields
Bicicletas Monark S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bicicletas Monark S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bicicletas Monark S.A. as a current ratio of 8.97, with Debt / Equity ratio of 1.08%
Current Ratio8.97
Quick Ratio8.55
Debt to Market Cap0.00
Net Debt to EBITDA8.46
Interest Coverage Ratio-29.90
Taxes
In the past 12 months, Bicicletas Monark S.A. has paid 37.19M in taxes.
Income Tax37.19M
Effective Tax Rate0.39
Enterprise Valuation
Bicicletas Monark S.A. EV to EBITDA ratio is -0.94, with an EV/FCF ratio of 0.30.
EV to Sales1.22
EV to EBITDA-0.94
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.30
Balance Sheet
Bicicletas Monark S.A. has R$164.76M in cash and marketable securities with R$2.24M in debt, giving a net cash position of R$162.53M billion.
Cash & Marketable SecuritiesR$164.76M
Total DebtR$2.24M
Net CashR$162.53M
Net Cash Per ShareR$357.40
Tangible Book Value Per ShareR$418.39
Margins
Gross margin is 27.87%, with operating margin of -142.95%, and net profit margin of 407.40%.
Gross Margin27.87%
Operating Margin-142.95%
Pretax Margin664.01%
Net Profit Margin407.40%
EBITDA Margin-129.78%
EBIT Margin-142.95%
Analyst Forecast
The average price target for Bicicletas Monark S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.61%
EPS Growth Forecast295.37%