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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 309.91 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 66.06 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Viagens e Lazer |
| Segment | Bicicletas |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.81 |
| Price/SBV | 0.70 |
| Price/Net Sales | 8.84 |
| Price/CFO | 9.43 |
| Price/FCF | 9.56 |
| Price/Total Assets | 0.61 |
| Price/EBIT | 86.09 |
| Price/Working Capital | 0.83 |
| Price/NCAV | 0.99 |
| EV/EBIT | -7.92 |
| EV/EBITDA | -7.39 |
| EV/Net Sales | -0.81 |
| EV/CFO | -0.87 |
| EV/FCF | -0.88 |
| EV/Total Assets | -0.06 |
| Company Market Cap | R$ 140.93 M |
| Enterprise Value | - R$ 12.96 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 309.91 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 12.67% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 274.36 |
| Highest Price 52 weeks | R$ 395.12 |
| Variation 2024 | -5.22% |
| Variation 1 year | 12.96% |
| Variation 2 years(total) | 60.23% |
| Variation 2 years(yearly) | 26.50% |
| Variation 3 years(total) | 90.33% |
| Variation 3 years(yearly) | 23.90% |
| Variation 4 years(total) | 88.46% |
| Variation 4 years(yearly) | 17.17% |
| Variation 5 years(total) | 85.41% |
| Variation 5 years(yearly) | 13.04% |
| Average Daily Volume (3 months) | R$ 32.86 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |