Total Valuation
Bombril S.A. has a market cap or net worth of R$351.20M. The enterprise value is ―.
Market CapR$351.20M
Enterprise Value―
Share Statistics
Bombril S.A. has 137,615,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,615,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bombril S.A.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 31.17%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)31.17%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee767.09K
Profits Per Employee30.17K
Employee Count2,254
Asset Turnover1.90
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Bombril S.A. is 3.5. Bombril S.A.’s PEG ratio is -0.04.
PE Ratio3.5
PS Ratio0.15
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF2.40
Price to Operating Cash Flow3.42
PEG Ratio-0.04
Income Statement
In the last 12 months, Bombril S.A. had revenue of 1.73B and earned 68.01M in profits. Earnings per share was 0.26.
Revenue1.73B
Gross Profit690.66M
Operating Income189.27M
Pretax Income83.31M
Net Income68.01M
EBITDA217.56M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 142.46M and capital expenditures -34.07M, giving a free cash flow of 108.39M billion.
Operating Cash Flow142.46M
Free Cash Flow108.39M
Free Cash Flow per Share0.79
Dividends & Yields
Bombril S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta11.63
52-Week Price Change666.67%
50-Day Moving Average1.15
200-Day Moving Average0.83
Relative Strength Index (RSI)95.71
Average Volume (3m)0.00
Important Dates
Bombril S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bombril S.A. as a current ratio of 0.74, with Debt / Equity ratio of -11.13%
Current Ratio0.74
Quick Ratio0.46
Debt to Market Cap0.64
Net Debt to EBITDA0.64
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Bombril S.A. has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.18
Enterprise Valuation
Bombril S.A. EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 3.68.
EV to Sales0.23
EV to EBITDA1.83
EV to Free Cash Flow3.68
EV to Operating Cash Flow2.80
Balance Sheet
Bombril S.A. has R$34.54M in cash and marketable securities with R$171.41M in debt, giving a net cash position of -R$136.87M billion.
Cash & Marketable SecuritiesR$34.54M
Total DebtR$171.41M
Net Cash-R$136.87M
Net Cash Per Share-R$0.99
Tangible Book Value Per Share-R$5.92
Margins
Gross margin is 40.72%, with operating margin of 10.95%, and net profit margin of 3.93%.
Gross Margin40.72%
Operating Margin10.95%
Pretax Margin4.82%
Net Profit Margin3.93%
EBITDA Margin12.58%
EBIT Margin10.95%
Analyst Forecast
The average price target for Bombril S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.21%
EPS Growth Forecast―