Bahema Educação S.A.

Total Valuation

Bahema Educação S.A. carries a market capitalization of 119.02M, placing it among publicly traded companies globally. Its enterprise value stands at 52.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bahema Educação S.A. currently has 26.39M shares outstanding.

Valuation Ratios

Bahema Educação S.A. trades at a trailing price-to-earnings ratio of 363,596.24. The price-to-sales ratio is 146.02, and the price-to-book ratio stands at 762.35.

Enterprise Valuation

Financial Position

Bahema Educação S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.72, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bahema Educação S.A. posts a return on equity of 0.21 and a return on invested capital of -0.64.

Taxes

Over the trailing twelve months, Bahema Educação S.A. has paid 3.23M in income taxes, reflecting an effective tax rate of 88.81.

Stock Price Statistics

Bahema Educação S.A.'s stock has declined approximately -43.69538% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Bahema Educação S.A. generated 358.57M in revenue and converted that into 144,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -25.63M, while operating income came in at -25.63M.

Balance Sheet

Bahema Educação S.A. holds 2.31M in cash and equivalents against 283.85M in total debt, resulting in a net debt position of 115.49M. Total book value stands at 68.68M, with working capital of -57.23M providing operational flexibility.

Cash Flow

Bahema Educação S.A. produced 134.63M in operating cash flow over the past twelve months. After subtracting -12.52M in capital expenditures, free cash flow totaled 122.12M - equivalent to 0.01 per share.

Margins

Bahema Educação S.A. operates with a gross margin of 42.59, reflecting its pricing power and cost economics. The operating margin of -7.15 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bahema Educação S.A.'s most recent stock split took place on August 19, 2021 with a 1:5 split ratio.

Scores

Bahema Educação S.A. posts an Altman Z-Score of 68.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.