BIC MONARK (BMKS3) Main Indicators
Company Basic DataCompany | BIC MONARK |
Corporate Name | BICICLETAS MONARK S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Fabricação e Comercialização de Bicicletas |
Share | BMKS3 |
Quote Date | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 310.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 6.81 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Consumo Cíclico |
Subsector | Viagens e Lazer |
Segment | Bicicletas |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 9.81 |
Price/SBV | 0.70 |
Price/Net Sales | 8.85 |
Price/CFO | 9.43 |
Price/FCF | 9.56 |
Price/Total Assets | 0.61 |
Price/EBIT | 86.12 |
Price/Working Capital | 0.83 |
Price/NCAV | 0.99 |
EV/EBIT | -7.89 |
EV/EBITDA | -7.37 |
EV/Net Sales | -0.81 |
EV/CFO | -0.86 |
EV/FCF | -0.88 |
EV/Total Assets | -0.06 |
Company Market Cap | R$ 140.97 M |
Enterprise Value | - R$ 12.92 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 310.00 |
Share Price Date | 12/06/2024 |
Dividend Yield | 12.67% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 15.94 M |
Gross Result | R$ 4.76 M |
EBIT | R$ 1.64 M |
Depreciation and Amortization | - R$ 116.00 thousand |
EBITDA | R$ 1.75 M |
Net Profit | R$ 14.37 M |
Net Profit/Share | R$ 31.59 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 4.69 M |
Gross Result | R$ 1.45 M |
EBIT | R$ 239.00 thousand |
Depreciation and Amortization | - R$ 32.00 thousand |
EBITDA | R$ 271.00 thousand |
Net Profit | R$ 3.18 M |
Profit/Share | R$ 6.99 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 293.16 |
Highest Price 52 weeks | R$ 395.12 |
Variation 2024 | -5.19% |
Variation 1 year | 0.67% |
Variation 2 years(total) | 40.59% |
Variation 2 years(yearly) | 18.54% |
Variation 3 years(total) | 94.67% |
Variation 3 years(yearly) | 24.84% |
Variation 4 years(total) | 81.62% |
Variation 4 years(yearly) | 16.05% |
Variation 5 years(total) | 88.42% |
Variation 5 years(yearly) | 13.49% |
Average Daily Volume (3 months) | R$ 31.51 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 1.58% |
Return on Initial Invested Capital | 2.28% |
Pre-Tax Return on Initial Tangible Capital | 2.40% |
Pre-Tax Return on Initial Invested Capital | 3.46% |
Return on Initial Shareholder´s Equity | 7.02% |
Return on Initial Asset | 6.11% |
Gross Margin | 29.86% |
Net Margin | 90.16% |
EBIT Margin | 10.27% |
EBITDA Margin | 11.00% |
Initial Asset Turnover | 0.07 |
Financial Leverage | 1.13 |
Liabilities/Net Worth | 0.13 |
Net Debt/EBITDA | -87.79 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 158.56 M |
Total Assets | R$ 230.07 M |
Short-Term Debt | R$ 1.70 M |
Long-Term Debt | R$ 2.96 M |
Gross Debt | R$ 4.67 M |
Net Debt | - R$ 153.89 M |
Shareholder´s Equity | R$ 202.73 M |
Share Book Value | R$ 445.81 |
Common Shares | 454,750 |
Preferred Shares | 0 |
Total | 454,750 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 454,750 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 454,750 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 14.95 M |
Cash Flow from Investments | - R$ 210.00 thousand |
Financing Cash Flow | - R$ 19.59 M |
Increase (Reduction) in Cash and Equivalents | - R$ 4.85 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 2.66 M |
Cash Flow from Investments | - R$ 141.00 thousand |
Financing Cash Flow | - R$ 2.24 M |
Increase (Reduction) in Cash and Equivalents | R$ 278.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 141.00 thousand |
Free Cash Flow 3 months | R$ 2.52 M |
CAPEX 12 months | - R$ 200.00 thousand |
Free Cash Flow 12 months | R$ 14.75 M |