Bicicletas Monark S.A.

As of March 31, 2026, Bicicletas Monark S.A. carries a market capitalization of 173.26M, placing it among publicly traded companies globally. Its enterprise value stands at 10.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bicicletas Monark S.A. has 454,750.00 shares outstanding.

As of March 31, 2026, Bicicletas Monark S.A. trades at a trailing price-to-earnings ratio of 2.91. The price-to-sales ratio is 12.96, and the price-to-book ratio stands at 0.84.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bicicletas Monark S.A. trades at an EV/FCF ratio of 0.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.73M versus a market cap of 173.26M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bicicletas Monark S.A. maintains a current ratio of 9.61, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of -38.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bicicletas Monark S.A. posted a return on equity (ROE) of 28.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 24.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.15 indicates how many times Bicicletas Monark S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bicicletas Monark S.A. recorded 36.71M in income tax expense. That works out to an effective tax rate of 38.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.27M, leaving 59.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bicicletas Monark S.A.'s stock has declined approximately 8.24% over the past 52 weeks. The 50-day moving average sits at 376.97, while the 200-day moving average is 381.83.

Over the twelve months ended March 31, 2026, Bicicletas Monark S.A. generated 13.37M in revenue and converted that into 59.56M in net income, yielding earnings per share of 130.96. EBITDA reached -26.26M, while operating income came in at -8.70M.

As of March 31, 2026, Bicicletas Monark S.A. holds 164.77M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -164.76M. Total book value stands at 206.66M, with working capital of 162.57M providing operational flexibility.

Bicicletas Monark S.A. produced 59.25M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Bicicletas Monark S.A. posted a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of -65.11 and net profit margin of 445.49 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Bicicletas Monark S.A. paid dividends of 102.42 per share. The dividend payout ratio of 78.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bicicletas Monark S.A. shareholders.

As of March 31, 2026, Bicicletas Monark S.A. has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.