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 | 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 | |
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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 | |
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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 | |
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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 BehaviorLowest 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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |