BVMF
BMOB3
Market cap301mUSD
Jun 05, Last price
20.04BRL
1D
1.78%
1Q
38.69%
IPO
-9.57%
Name
Bemobi Mobile Tech SA
Chart & Performance
P/E
14.13
P/S
1.13
EPS
1.42
Div Yield, %
—
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
57.50%
Revenues
1.50b
+14.54%
Net income
119m
+37.95%
CFO
167m
+71.07%
Dividend
Dec 19, 20230.52193 BRL/sh
Profile
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. It provides subscription based access to Android apps in various categories, such as games, utilities, kids, health, education, and entertainment; and voice and text messaging, and communication services. The company also offers prepaid client's solutions, including sale of top up in digital channels via e-payment, airtime, data, and phone call advances. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,498,065 14.54% | 1,307,844 -11.38% | 1,475,824 201.91% | ||||||
Cost of revenue | 1,244,184 | 1,236,271 | 1,277,777 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 253,881 | 71,573 | 198,047 | ||||||
NOPBT Margin | 16.95% | 5.47% | 13.42% | ||||||
Operating Taxes | 44,127 | 45,014 | 50,664 | ||||||
Tax Rate | 17.38% | 62.89% | 25.58% | ||||||
NOPAT | 209,754 | 26,559 | 147,383 | ||||||
Net income | 119,467 37.95% | 86,600 1.21% | 85,566 13.56% | ||||||
Dividends | (40,425) | (20,322) | (17,895) | ||||||
Dividend yield | 3.47% | 1.67% | 1.44% | ||||||
Proceeds from repurchase of equity | (16,978) | (11,547) | (22,803) | ||||||
BB yield | 1.46% | 0.95% | 1.84% | ||||||
| Debt | |||||||||
Debt current | 2,071 | 1,457 | 1,430 | ||||||
Long-term debt | 12,381 | 7,085 | 8,440 | ||||||
Deferred revenue | 16,053 | ||||||||
Other long-term liabilities | 14,101 | 14,051 | 2,894 | ||||||
Net debt | (366,301) | (499,202) | (569,984) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 167,143 | 97,705 | 200,912 | ||||||
CAPEX | (52,305) | (48,694) | (47,354) | ||||||
Cash from investing activities | (10,048) | (144,980) | (72,297) | ||||||
Cash from financing activities | (66,573) | (34,844) | (75,320) | ||||||
FCF | 557,123 | (378,274) | 167,096 | ||||||
| Balance | |||||||||
Cash | 588,575 | 507,744 | 579,108 | ||||||
Long term investments | (207,822) | 746 | |||||||
Excess cash | 305,850 | 442,352 | 506,063 | ||||||
Stockholders' equity | 1,237,286 | 1,236,478 | 1,266,541 | ||||||
Invested Capital | 885,516 | 662,312 | 561,215 | ||||||
ROIC | 27.10% | 4.34% | 25.42% | ||||||
ROCE | 20.75% | 6.33% | 18.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 85,836 | 86,786 | 86,756 | ||||||
Price | 13.58 -3.00% | 14.00 -2.17% | 14.31 -6.04% | ||||||
Market cap | 1,165,653 -4.06% | 1,215,004 -2.13% | 1,241,484 -8.00% | ||||||
EV | 802,894 | 718,536 | 671,500 | ||||||
EBITDA | 320,506 | 130,225 | 261,587 | ||||||
EV/EBITDA | 2.51 | 5.52 | 2.57 | ||||||
Interest | 904 | 9,508 | 11,402 | ||||||
Interest/NOPBT | 0.36% | 13.28% | 5.76% | ||||||