Total Valuation
Investimentos Bemge S.A. has a market cap or net worth of R$35.52M. The enterprise value is ―.
Market CapR$35.52M
Enterprise Value―
Share Statistics
Investimentos Bemge S.A. has 792,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investimentos Bemge S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investimentos Bemge S.A. is 5.0. Investimentos Bemge S.A.’s PEG ratio is -0.57.
PE Ratio5.0
PS Ratio28.70
PB Ratio0.17
Price to FCF249.46
Price to Operating Cash Flow4.87K
PEG Ratio-0.57
Income Statement
In the last 12 months, Investimentos Bemge S.A. had revenue of 991.00K and earned 11.50M in profits. Earnings per share was 4.86.
Revenue991.00K
Gross Profit991.00K
Operating Income16.72M
Pretax Income16.72M
Net Income11.50M
EBITDA16.72M
Earnings Per Share (EPS)4.86
Cash Flow
In the last 12 months, operating cash flow was 4.50M and capital expenditures 0.00, giving a free cash flow of 4.50M billion.
Operating Cash Flow4.50M
Free Cash Flow4.50M
Free Cash Flow per Share5.67
Dividends & Yields
Investimentos Bemge S.A. pays an annual dividend of $0.058, resulting in a dividend yield of 0.17%
Dividend Per Share$0.058
Dividend Yield0.17%
Payout Ratio0.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change154.82%
50-Day Moving Average32.98
200-Day Moving Average30.53
Relative Strength Index (RSI)0.48
Average Volume (3m)3.00
Important Dates
Investimentos Bemge S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Investimentos Bemge S.A. as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Investimentos Bemge S.A. has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate0.31
Enterprise Valuation
Investimentos Bemge S.A. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 249.45.
EV to Sales28.70
EV to EBITDA1.70
EV to Free Cash Flow249.45
EV to Operating Cash Flow249.45
Balance Sheet
Investimentos Bemge S.A. has R$2.00K in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$2.00K billion.
Cash & Marketable SecuritiesR$2.00K
Total DebtR$0.00
Net CashR$2.00K
Net Cash Per Share<R$0.01
Tangible Book Value Per ShareR$72.59
Margins
Gross margin is 100.00%, with operating margin of 1687.08%, and net profit margin of 1160.85%.
Gross Margin100.00%
Operating Margin1687.08%
Pretax Margin1687.08%
Net Profit Margin1160.85%
EBITDA Margin1687.08%
EBIT Margin1687.08%
Analyst Forecast
The average price target for Investimentos Bemge 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 Forecast24.52%
EPS Growth Forecast23.11%