YOLFTbeta
Bicicletas Monark S.A

Bicicletas Monark S.A

BMKS3 · SA · Consumer Cyclical / Leisure

363.00BRL-7.00 (-1.89%)

Price History

Full chart

Market Stats

Previous Close370.00
Open370.00
Day Range363.00 – 370.00
52-Week Range309.35 – 473.09
Volume20
Market Cap171.44M
P/E (TTM)2.88
Forward P/E0.00
EPS130.98
Dividend Yield34.41%
Beta0.07
50-Day Avg374.19
200-Day Avg381.30

About

Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company provides steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações Ltda.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Sylvio Marzagao
  • Employees0
  • HeadquartersRua Francisco Lanzi Tancler, São Paulo, SP, Brazil, 13347-370, Brazil
  • Websitehttps://www.monark.com.br

Leadership

  • Mr. Sylvio MarzagaoChairman & CEO

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.85M89.32M96.30M94.27M105.26M100.21M62.70M47.33M37.87M31.39M30.14M34.57M35.46M34.56M32.65M20.61M19.41M16.36M13.88M15.52M21.79M17.64M18.52M15.91M15.06M14.49M
Growth (%)-+1.68%+7.81%-2.10%+11.65%-4.80%-37.43%-24.51%-19.98%-17.13%-3.97%+14.70%+2.57%-2.55%-5.52%-36.86%-5.86%-15.71%-15.14%+11.80%+40.42%-19.06%+4.98%-14.07%-5.32%-3.78%
Cost of Revenue68.51M68.19M74.08M76.67M82.58M77.13M46.91M34.04M27.32M22.33M20.18M21.93M23.87M22.35M20.83M13.53M13.17M10.77M9.87M11.38M14.98M11.69M13.84M11.22M10.45M10.35M
Gross Profit--------10.55M9.06M9.96M12.64M11.59M12.21M11.81M7.09M6.23M5.59M4.01M4.14M6.81M5.95M4.67M4.69M4.61M4.14M
Gross Margin--------27.86%28.86%33.03%36.57%32.68%35.32%36.19%34.38%32.12%34.16%28.86%26.66%31.27%33.71%25.23%29.47%30.62%28.60%
Operating Expense--------12.66M11.01M35.29M52.95M10.33M11.41M11.35M12.15M9.92M9.13M8.28M9.47M9.16M7.23M9.88M8.54M9.56M24.86M
Operating Income1.32M5.66M656.00K-5.75M2.97M---2.10M-1.96M-25.33M-40.30M1.26M796.00K467.00K-5.07M-3.69M-3.55M-4.27M-5.34M-2.35M-1.28M-5.21M-3.86M-4.95M-20.72M
Operating Margin1.51%6.34%0.68%-5.47%2.96%---5.56%-6.23%-84.04%-116.58%3.55%2.30%1.43%-24.59%-19.01%-21.69%-30.77%-34.39%-10.78%-7.26%-28.12%-24.24%-32.87%-142.95%
EBITDA---------890.00K-10.16M-266.39M36.78M16.47M1.10M733.00K16.45M-3.44M12.66M6.18M6.90M7.86M11.96M34.12M26.21M21.86M-18.81M
EBITDA Margin---------2.35%-32.37%-883.81%106.38%46.44%3.18%2.25%79.81%-17.73%77.38%44.55%44.49%36.05%67.80%184.29%164.73%145.11%-129.78%
Net Income20.33M24.41M28.86M12.44M11.52M8.98M8.49M5.72M10.61M8.45M173.82M23.68M10.50M7.81M11.61M10.70M15.88M8.03M3.71M2.69M3.48M8.06M26.25M17.83M15.04M59.05M
Net Income Margin23.14%27.33%29.97%13.20%10.95%8.97%13.54%12.08%28.00%26.93%576.71%68.48%29.60%22.61%35.55%51.90%81.85%49.09%26.70%17.31%15.98%45.68%141.77%112.09%99.81%407.40%
Interest Expense0000000019.52M15.49M23.40M28.74M310.00K489.00K185.00K57.00K172.00K223.00K229.00K370.00K654.00K431.00K237.00K261.00K256.00K693.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%51.54%49.36%77.63%83.12%0.87%1.42%0.57%0.28%0.89%1.36%1.65%2.38%3.00%2.44%1.28%1.64%1.70%4.78%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.47M226.98M246.53M219.59M215.42M214.69M208.08M201.00M226.17M239.42M480.87M251.55M231.09M209.59M205.12M196.96M216.51M201.71M203.11M220.65M216.48M216.03M231.27M239.81M232.04M230.13M
Total Liabilities27.72M34.36M51.94M34.33M29.69M31.63M27.80M28.23M33.78M30.05M161.06M43.98M36.13M7.70M9.28M5.85M11.27M4.68M3.33M30.33M26.03M24.06M27.82M33.34M30.00M39.87M
Total Equity173.90M182.44M183.82M175.34M175.57M172.75M169.94M162.94M181.93M199.89M317.85M205.22M192.78M183.21M179.98M175.11M185.98M182.50M184.47M190.31M190.46M191.97M203.45M206.47M202.04M190.26M
Cash401.00K791.00K1.38M1.08M1.54M1.65M820.00K888.00K258.00K544.00K325.85M182.34M169.59M154.08M157.80M155.52M166.07M158.55M150.53M148.80M153.41M146.35M172.34M168.96M164.60M161.88M
Total Debt-------------------7.97M4.55M2.16M771.00K5.70M4.24M2.71M
Net Debt---------258.00K-544.00K-325.85M-182.34M-169.59M-154.08M-157.80M-155.52M-166.07M-158.55M-150.53M-143.12M-150.72M-145.66M-172.30M-163.26M-160.35M-159.18M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.12M32.39M29.21M14.43M13.89M12.17M12.88M7.47M3.83M13.17M14.34M15.21M10.68M2.60M14.89M12.71M22.06M10.36M104.00K2.14M-1.19M-1.81M35.76M24.54M15.40M59.37M
Investing Cash Flow--------30.61M4.12M175.42M6.69M21.00K8.00K-76.00K-111.00K-65.00K45.54M-84.00K-3.87M-2.84M-178.00K-162.00K-94.00K-240.00K-148.00K
Financing Cash Flow---------13.55M-14.44M-12.56M-165.40M-23.46M-18.12M-11.09M-14.88M-11.45M-15.56M-8.04M-3.78M-2.74M-5.06M-9.61M-27.82M-19.53M-61.94M
Capital Expenditure2.60M2.31M1.91M3.34M1.20M753.00K161.00K1.36M252.00K188.00K285.00K213.00K21.00K76.00K76.00K111.00K65.00K19.00K84.00K92.00K95.00K181.00K165.00K87.00K240.00K148.00K
Free Cash Flow--------3.58M12.98M14.06M15.00M10.66M2.60M14.81M12.60M21.99M10.34M20.00K2.05M-1.19M-2.00M35.60M24.45M15.16M59.23M
Dividends Paid5.46M-10.23M3.64M11.37M11.82M11.37M12.72M13.40M14.25M12.56M165.40M23.46M18.17M11.09M14.88M11.45M16.61M8.04M3.78M2.74M3.58M8.06M26.07M17.72M60.05M
FCF to OCF--------93.43%98.57%98.01%98.60%99.80%100.00%99.49%99.13%99.71%99.82%19.23%95.71%100.00%109.97%99.54%99.65%98.44%99.75%
Dividend Paid to FCF--------374.02%109.76%89.31%1102.82%220.10%698.16%74.89%118.04%52.04%160.62%40195.00%184.35%-231.56%-179.11%22.65%106.62%116.87%101.40%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------
EPS Actual4.354.686.243.3221.7013.4110.907.256.256.612.983.685.757.76-0.004.726.797.896.125.726.397.034.395.7118.987.143.095.364.125.552.631.081.622.403.040.951.262.521.170.644.183.02-0.180.173.405.668.493.4414.6919.6116.157.3315.98
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap171.44M
Enterprise Value7.77M
Trailing P/E2.88
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.86
Price / Book0.82
EPS130.98
Book Value443.91
Revenue (TTM)13.33M
Gross Profit (TTM)3.55M
EBITDA-5.69M
Profit Margin-29.32%
Operating Margin18.38%
Return on Equity-1.70%
Return on Assets-1.29%
Shares Outstanding454.75K
Shares Float100.05K
Beta0.07
Dividend Yield34.41%
Dividend Rate130.06
Payout Ratio91.63%

Dividends

20261×
10.06Apr 30, 2026
20253×
20.00Dec 29, 2025100.00Nov 25, 202533.13Apr 30, 2025
20241×
39.27Apr 30, 2024
20231×
57.79Apr 28, 2023
20221×
17.88Apr 29, 2022
20211×
7.93Apr 30, 2021
20201×
6.08Apr 30, 2020
20191×
8.38Apr 26, 2019
20181×
17.83Apr 27, 2018
20171×
34.48Apr 28, 2017
20161×
22.74Apr 29, 2016
20151×
29.69Apr 29, 2015
20141×
23.37Apr 25, 2014
20131×
36.24Apr 26, 2013
20111×
367.72Apr 28, 2011
20101×
24.53Apr 29, 2010
20091×
22.34Apr 29, 2009
20081×
27.98Apr 29, 2008