Bicicletas Monark S.A.

Total Valuation

Bicicletas Monark S.A. carries a market capitalization of 180.21M, placing it among publicly traded companies globally. Its enterprise value stands at 10.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bicicletas Monark S.A. currently has 454,750.00 shares outstanding.

Valuation Ratios

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 1.27.

Enterprise Valuation

Financial Position

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 -12.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bicicletas Monark S.A. posts a return on equity of 43.64 and a return on invested capital of -2.55.

Taxes

Over the trailing twelve months, Bicicletas Monark S.A. has paid 36.71M in income taxes, reflecting an effective tax rate of 38.13.

Stock Price Statistics

Bicicletas Monark S.A.'s stock has declined approximately -0.93% over the past 52 weeks. The 50-day moving average sits at 384.99, while the 200-day moving average is 399.32.

Income Statement

Over the trailing twelve months, 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 -8.70M, while operating income came in at -8.70M.

Balance Sheet

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 136.74M, with working capital of 162.57M providing operational flexibility.

Cash Flow

Bicicletas Monark S.A. produced 59.25M in operating cash flow over the past twelve months.

Margins

Bicicletas Monark S.A. operates with 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.

Dividends & Yields

The company's payout ratio of 78.20 indicates the proportion of earnings distributed to shareholders.

Scores

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