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 | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 381.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.28 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Bicicletas |
| Participation Indexes | - |
| Updated 04/04/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 11.52 |
| Price/SBV | 0.86 |
| Price/Net Sales | 11.50 |
| Price/CFO | 11.25 |
| Price/FCF | 11.43 |
| Price/Total Assets | 0.75 |
| Price/EBIT | 71.10 |
| Price/Working Capital | 1.02 |
| Price/NCAV | 1.24 |
| EV/EBIT | 5.30 |
| EV/EBITDA | 5.05 |
| EV/Net Sales | 0.86 |
| EV/CFO | 0.84 |
| EV/FCF | 0.85 |
| EV/Total Assets | 0.06 |
| Company Market Cap | R$ 173.26 M |
| Enterprise Value | R$ 12.91 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 381.00 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 10.31% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 15.06 M |
| Gross Result | R$ 4.61 M |
| EBIT | R$ 2.44 M |
| Depreciation and Amortization | - R$ 119.00 thousand |
| EBITDA | R$ 2.56 M |
| Net Profit | R$ 15.04 M |
| Net Profit/Share | R$ 33.06 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.24 M |
| Gross Result | R$ 945.00 thousand |
| EBIT | R$ 797.00 thousand |
| Depreciation and Amortization | - R$ 31.00 thousand |
| EBITDA | R$ 828.00 thousand |
| Net Profit | R$ 4.04 M |
| Profit/Share | R$ 8.88 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 302.00 |
| Highest Price 52 weeks | R$ 395.12 |
| Variation 2025 | 13.06% |
| Variation 1 year | 5.65% |
| Variation 2 years(total) | 26.26% |
| Variation 2 years(yearly) | 12.29% |
| Variation 3 years(total) | 115.04% |
| Variation 3 years(yearly) | 28.89% |
| Variation 4 years(total) | 126.68% |
| Variation 4 years(yearly) | 22.65% |
| Variation 5 years(total) | 191.07% |
| Variation 5 years(yearly) | 23.76% |
| Average Daily Volume (3 months) | R$ 8.88 thousand |
| Updated 04/04/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.54% |
| Return on Initial Invested Capital | 3.72% |
| Pre-Tax Return on Initial Tangible Capital | 3.85% |
| Pre-Tax Return on Initial Invested Capital | 5.64% |
| Return on Initial Shareholder´s Equity | 7.28% |
| Return on Initial Asset | 6.27% |
| Gross Margin | 30.62% |
| Net Margin | 99.81% |
| EBIT Margin | 16.18% |
| EBITDA Margin | 16.97% |
| Initial Asset Turnover | 0.06 |
| Financial Leverage | 1.15 |
| Liabilities/Net Worth | 0.15 |
| Net Debt/EBITDA | -62.74 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 164.60 M |
| Total Assets | R$ 232.04 M |
| Short-Term Debt | R$ 1.72 M |
| Long-Term Debt | R$ 2.53 M |
| Gross Debt | R$ 4.24 M |
| Net Debt | - R$ 160.35 M |
| Shareholder´s Equity | R$ 202.05 M |
| Share Book Value | R$ 444.30 |
| 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$ 15.40 M |
| Cash Flow from Investments | - R$ 237.00 thousand |
| Financing Cash Flow | - R$ 19.53 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 6.54 M |
| Cash Flow from Investments | - R$ 46.00 thousand |
| Financing Cash Flow | - R$ 453.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 6.04 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 46.00 thousand |
| Free Cash Flow 3 months | R$ 6.49 M |
| CAPEX 12 months | - R$ 237.00 thousand |
| Free Cash Flow 12 months | R$ 15.16 M |