Bemobi Mobile Tech S.A.

Symbol: BMOB3.SA

SAO

13.52

BRL

Market price today

  • 17.1179

    P/E Ratio

  • -6.8472

    PEG Ratio

  • 1.17B

    MRK Cap

  • 0.06%

    DIV Yield

Bemobi Mobile Tech S.A. (BMOB3-SA) Stock Split, History Data

Working capital analysis

In terms of working capital, Bemobi Mobile Tech S.A. maintains a healthy position. The total current assets of the company are valued at $879896000. This represents a growth rate of -2.529% compared to the previous year. Breaking down the current assets, the cash and investments are worth $359295000, exhibiting a growth rate of 12.566% year-on-year. The receivables, another significant portion of the current assets, are valued at $256270000. The year-on-year growth rate for receivables is -22.216%. The inventory, which forms a critical part of the assets, is valued at $42184000. This represents a healthy year-on-year growth of -26.510% On the liabilities side, the company's current liabilities total $259101000. This reflects a growth rate of -25.851% over the previous year, indicating the company's financial obligations are well under control.

2022202120202019
Cash and investments
359.30
319.19
111.20
61.75
Receavebles
256.27
329.46
101.56
60.82
Inventory
42.18
57.40
6.43
0.00
Other
2.33
2.88
1.04
4.87
Total Current Assets
879.90
902.73
220.22
127.44
Acc Payable
110.74
140.24
26.57
3.03
Short Term Debt
1.43
4.11
1.17
0.42
Other Current Liab
1.34
2.40
271.77
16.42
Current Liabilities
259.10
349.43
299.52
19.87

Capital Structure

When examining the capital structure of Bemobi Mobile Tech S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1393536000. When juxtaposed with the previous year, this marks a growth rate of -0.103%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $313334000. Compared to the prior year, this reflects a growth rate of -5.415%. The long-term debt forms a sizable part of these liabilities, coming in at $2972000. Over the last year, the long-term debt has grown by -63.592%. On the asset side, the cash and equivalent reserves are worth $324075000. The year-on-year growth of these reserves is -7.857%. The company's common stock, another important asset, holds a value of $1233744000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $45934000, marking a growth rate of -27.050% year-over-year. These earnings represent the profits that Bemobi Mobile Tech S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,393.54

Total liabilities

$313,334,000.00

Long term debt

$2.97

Cash and eqv

$324,075,000.00

Goodwill

$221.97

Retained earnings

$45,934,000.00

Common stock

$183.39

Enterprise Value

$8.91

Historical dividend key summary

Bemobi Mobile Tech S.A.'s dividend per share is $0.75524, showing the earnings shared with shareholders per share. It has grown by 123.707% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.5220.0000.0000.522
20230.0000.2330.0000.0000.233
20220.0000.2020.0000.0000.202

Net earnings per share (EPS)

Bemobi Mobile Tech S.A. has an EPS of $0.52, which signifies the profit allocated per share of common stock. With a growth rate of -46.683% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.190.160.17-0.52
20220.240.05530.420.260.98
20210.20.20.2100.61

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.525.

What is company revenue per share?

The company revenue per share is 0.082.

What are firm earnings per share?

The firm earnings per share is 0.584.

What is Bemobi Mobile Tech S.A. (BMOB3.SA) ROIC (return on capital)?

Bemobi Mobile Tech S.A. (BMOB3.SA) ROIC (return on capital) is 0.096.

What is dividend per share figure?

The dividend per share is 0.755

What is enterprise plowback ratio?

Bemobi Mobile Tech S.A. (BMOB3.SA) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.912

What is company debt to equity ratio?

The debt to equity ratio is 0.004

What are debt ratio numbers?

The debt ratio is 0.003

What is company price to sales ratio?

The price to sales ratio is 0.892