Investimentos Bemge S.A.
B3 S.A.Total Valuation
Investimentos Bemge S.A. carries a market capitalization of 26.14M, placing it among publicly traded companies globally.
| Market Cap | 26.14M |
| Enterprise Value | N/A |
Share Statistics
Investimentos Bemge S.A. currently has 2.36M shares outstanding.
| Shares Outstanding | 2.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Investimentos Bemge S.A. trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 253.54, and the price-to-book ratio stands at 0.70.
| PE Ratio | 5.33 |
| PS Ratio | 253.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 795.82 |
| P/OCF Ratio | 795.82 |
Financial Position
Investimentos Bemge S.A. maintains a current ratio of 65.21, meaning it holds 65.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 65.21 |
| Quick Ratio | 65.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.11 |
| Return on Assets (ROA) | 8.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Investimentos Bemge S.A. has paid 8.22M in income taxes, reflecting an effective tax rate of 33.75.
| Income Tax | 8.22M |
| Effective Tax Rate | 33.75 |
Stock Price Statistics
Investimentos Bemge S.A.'s stock has gained approximately 174.31421% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 12.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 174.31421% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investimentos Bemge S.A. generated 339,000.00 in revenue and converted that into 16.14M in net income, yielding earnings per share of 6.20. EBITDA reached -1.19M, while operating income came in at -1.19M.
| Revenue | 339,000.00 |
| Gross Profit | N/A |
| Operating Income | -1.19M |
| Pretax Income | 24.36M |
| Net Income | 16.14M |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
Total book value stands at 123.14M, with working capital of 104.47M providing operational flexibility.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | N/A |
| Net Debt | -2,000.00 |
| Equity (Book Value) | 123.14M |
| Book Value Per Share | 47.28 |
| Working Capital | 104.47M |
Cash Flow
Investimentos Bemge S.A. produced 108,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 108,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 108,000.00 |
| FCF Per Share | 0.04 |
Margins
Investimentos Bemge S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -350.44 and net profit margin of 4,761.06 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -350.44 |
| Pretax Margin | 7,186.73 |
| Profit Margin | 4,761.06 |
| EBITDA Margin | -350.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.13 |
Stock Splits
Investimentos Bemge S.A.'s most recent stock split took place on April 25, 2001 with a 100:179 split ratio.
| Last Split Date | 4/25/2001 |
| Split Ratio | 100:179 |
Scores
Investimentos Bemge S.A. posts an Altman Z-Score of 15.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.12 |