Bombril S.A.
B3 S.A.Total Valuation
Bombril S.A. carries a market capitalization of 172.20M, placing it among publicly traded companies globally. Its enterprise value stands at 158.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.20M |
| Enterprise Value | 158.98M |
Share Statistics
Bombril S.A. currently has 260.51M shares outstanding.
| Shares Outstanding | 260.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.10 |
Financial Position
Bombril S.A. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.45, indicating conservative leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.04 |
| Debt / Equity | -11.45 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -173.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22,654.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.48 |
Taxes
Over the trailing twelve months, Bombril S.A. has paid 12.07M in income taxes, reflecting an effective tax rate of 37.85.
| Income Tax | 12.07M |
| Effective Tax Rate | 37.85 |
Stock Price Statistics
Bombril S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bombril S.A. generated 1.69B in revenue and converted that into -1.58B in net income, yielding earnings per share of -6.06. EBITDA reached -244.23M, while operating income came in at -244.23M.
| Revenue | 1.69B |
| Gross Profit | 670.03M |
| Operating Income | -244.23M |
| Pretax Income | -1.57B |
| Net Income | -1.58B |
| EBITDA | -244.23M |
| EBIT | -244.23M |
| Earnings Per Share (EPS) | -6.06 |
Balance Sheet
Bombril S.A. holds 22.24M in cash and equivalents against 181.23M in total debt, resulting in a net debt position of 154.78M. Total book value stands at -1.66B, with working capital of -183.17M providing operational flexibility.
| Cash & Cash Equivalents | 22.24M |
| Total Debt | 181.23M |
| Net Debt | 154.78M |
| Equity (Book Value) | -1.66B |
| Book Value Per Share | -6.38 |
| Working Capital | -183.17M |
Cash Flow
Bombril S.A. produced 147.09M in operating cash flow over the past twelve months. After subtracting -38.85M in capital expenditures, free cash flow totaled 108.25M - equivalent to 0.42 per share.
| Operating Cash Flow | 147.09M |
| Capital Expenditures | -38.85M |
| Free Cash Flow | 108.25M |
| FCF Per Share | 0.42 |
Margins
Bombril S.A. operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of -14.43 and net profit margin of -93.20 provide insight into operational efficiency.
| Gross Margin | 39.58 |
| Operating Margin | -14.43 |
| Pretax Margin | -92.48 |
| Profit Margin | -93.20 |
| EBITDA Margin | -14.43 |
Scores
Bombril S.A. posts an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.23 |