BIC MONARK (BMKS3) Main Indicators
Company Basic Data| Company | 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 329.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 153.06 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Bicicletas |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.97 |
| Price/SBV | 0.75 |
| Price/Net Sales | 9.53 |
| Price/CFO | 7.86 |
| Price/FCF | 7.88 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 88.64 |
| Price/Working Capital | 0.90 |
| Price/NCAV | 1.09 |
| EV/EBIT | -1.97 |
| EV/EBITDA | -1.85 |
| EV/Net Sales | -0.21 |
| EV/CFO | -0.18 |
| EV/FCF | -0.18 |
| EV/Total Assets | -0.01 |
| Company Market Cap | R$ 150.06 M |
| Enterprise Value | - R$ 3.34 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 329.99 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 11.90% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 15.74 M |
| Gross Result | R$ 4.70 M |
| EBIT | R$ 1.69 M |
| Depreciation and Amortization | - R$ 111.00 thousand |
| EBITDA | R$ 1.80 M |
| Net Profit | R$ 15.05 M |
| Net Profit/Share | R$ 33.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.38 M |
| Gross Result | R$ 1.37 M |
| EBIT | R$ 1.53 M |
| Depreciation and Amortization | - R$ 28.00 thousand |
| EBITDA | R$ 1.56 M |
| Net Profit | R$ 4.63 M |
| Profit/Share | R$ 10.17 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 268.01 |
| Highest Price 52 weeks | R$ 395.12 |
| Variation 2024 | 0.92% |
| Variation 1 year | 22.21% |
| Variation 2 years(total) | 60.21% |
| Variation 2 years(yearly) | 26.45% |
| Variation 3 years(total) | 94.54% |
| Variation 3 years(yearly) | 24.61% |
| Variation 4 years(total) | 105.89% |
| Variation 4 years(yearly) | 19.77% |
| Variation 5 years(total) | 113.74% |
| Variation 5 years(yearly) | 16.39% |
| Average Daily Volume (3 months) | R$ 23.42 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 1.73% |
| Return on Initial Invested Capital | 2.49% |
| Pre-Tax Return on Initial Tangible Capital | 2.63% |
| Pre-Tax Return on Initial Invested Capital | 3.77% |
| Return on Initial Shareholder´s Equity | 7.60% |
| Return on Initial Asset | 6.56% |
| Gross Margin | 29.84% |
| Net Margin | 95.60% |
| EBIT Margin | 10.75% |
| EBITDA Margin | 11.46% |
| Initial Asset Turnover | 0.07 |
| Financial Leverage | 1.15 |
| Liabilities/Net Worth | 0.15 |
| Net Debt/EBITDA | -85.04 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 158.28 M |
| Total Assets | R$ 229.53 M |
| Short-Term Debt | R$ 1.63 M |
| Long-Term Debt | R$ 3.25 M |
| Gross Debt | R$ 4.87 M |
| Net Debt | - R$ 153.41 M |
| Shareholder´s Equity | R$ 200.27 M |
| Share Book Value | R$ 440.40 |
| 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 | |
|---|
| Operating Cash Flow | R$ 19.10 M |
| Cash Flow from Investments | - R$ 71.00 thousand |
| Financing Cash Flow | - R$ 20.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.36 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.09 M |
| Cash Flow from Investments | - R$ 36.00 thousand |
| Financing Cash Flow | - R$ 16.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.32 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 36.00 thousand |
| Free Cash Flow 3 months | R$ 2.06 M |
| CAPEX 12 months | - R$ 63.00 thousand |
| Free Cash Flow 12 months | R$ 19.03 M |