Investing.com - Financial Markets Worldwide

Bicicletas Monark SA (BMKS3)

B3
Currency in BRL
410.00
-11.12(-2.64%)
Closed·

BMKS3 Financial Summary

Key Ratios

P/E Ratio11.47
Price/Book0.84
Debt / Equity1.85%
Return on Equity7.25%
Dividend Yield8.08%
EBITDA-4.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa21.7917.6418.5215.9115.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.815.954.674.694.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.35-1.28-5.21-3.86-4.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.488.0626.2517.8315.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa216.48216.03231.27239.81232.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5.236.312.449.238.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa190.46191.97203.45206.47202.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.59-8.388.091.5-4.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.44-1.8235.8324.5415.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.18-0.17-0.09-0.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.74-5.06-9.67-27.82-19.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.6-7.0625.99-3.38-4.37
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 33.13%
Dividend Yield
8.08%
Industry Median 3.78%
Annualised payout
33.13
Paid annually
5-Years Growth
+40.35%
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
7.08 / --
Revenue / Forecast
3.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bicicletas Monark's earnings for the latest quarter?

The Bicicletas Monark EPS (TTM) is 33.13. Bicicletas Monark reported sales of 3.35, net income of 3.22, and EPS of 7.08 for the latest quarter.

What was Bicicletas Monark's net income for the latest quarter?

Bicicletas Monark's net income for the latest quarter was 3.22.

How did Bicicletas Monark's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.24 in the previous quarter to 3.35 in the latest quarter, and net income moved from 4.04 to 3.22 compared to the previous quarter.

What is Bicicletas Monark's net profit margin on a TTM basis?

Bicicletas Monark's trailing twelve months (TTM) net profit margin is 99.81%.

How does Bicicletas Monark's debt to equity ratio compare to industry standards?

Bicicletas Monark's total debt-to-equity ratio is 1.85%.

What is Bicicletas Monark's return on investment on a TTM basis?

Bicicletas Monark's trailing twelve months (TTM) return on investment (ROI) is 7.25%.

Did Bicicletas Monark gain or lose cash last quarter?

In the latest quarter, Bicicletas Monark's net change in cash was 3.03 million.

What were Bicicletas Monark's total assets and liabilities in the latest quarter?

As of the latest quarter, Bicicletas Monark reported total assets of 237.34 million and total liabilities of 8.86 million.

How has Bicicletas Monark's total revenue grown this year?

Bicicletas Monark's total revenue was 3.24 in the previous quarter and 3.35 in the latest quarter.

What is Bicicletas Monark's gross margin on a TTM basis?

Bicicletas Monark's trailing twelve months (TTM) gross margin is 30.53%.

What was Bicicletas Monark's revenue per share for the latest quarter?

Bicicletas Monark's revenue per share for the latest quarter was 30.27.
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