Bicicletas Monark S.A
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers 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 L… Read more
Bicicletas Monark S.A (BMKS3) - Total Assets
Latest total assets as of September 2025: R$269.25 Million BRL
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) holds total assets worth R$269.25 Million BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bicicletas Monark S.A - Total Assets Trend (2000–2024)
This chart illustrates how Bicicletas Monark S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bicicletas Monark S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Bicicletas Monark S.A's total assets of R$269.25 Million consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$164.38 Million | 70.9% |
| Accounts Receivable | R$4.81 Million | 2.1% |
| Inventory | R$7.18 Million | 3.1% |
| Property, Plant & Equipment | R$4.78 Million | 2.1% |
| Intangible Assets | R$0.00 | 0.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Bicicletas Monark S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bicicletas Monark S.A's current assets represent 76.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 70.9% of total assets in 2024, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 70.9% of total assets.
Bicicletas Monark S.A Competitors by Total Assets
Key competitors of Bicicletas Monark S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Bicicletas Monark S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bicicletas Monark S.A generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bicicletas Monark S.A generates $6.48 in net profit.
Bicicletas Monark S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 58.78 | 34.72 | 31.67 |
| Quick Ratio | 56.19 | 33.18 | 30.66 |
| Cash Ratio | 50.27 | 31.50 | 0.00 |
| Working Capital | R$214.21 Million | R$ 169.50 Million | R$ 160.23 Million |
Bicicletas Monark S.A - Advanced Valuation Insights
This section examines the relationship between Bicicletas Monark S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | R$232.04 Million |
| Market Capitalization | $6.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bicicletas Monark S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bicicletas Monark S.A's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bicicletas Monark S.A (2000–2024)
The table below shows the annual total assets of Bicicletas Monark S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$232.04 Million | -3.24% |
| 2023-12-31 | R$239.81 Million | +3.69% |
| 2022-12-31 | R$231.27 Million | +7.05% |
| 2021-12-31 | R$216.03 Million | -0.21% |
| 2020-12-31 | R$216.48 Million | -1.89% |
| 2019-12-31 | R$220.65 Million | +8.64% |
| 2018-12-31 | R$203.11 Million | +0.69% |
| 2017-12-31 | R$201.71 Million | -6.84% |
| 2016-12-31 | R$216.51 Million | +9.93% |
| 2015-12-31 | R$196.96 Million | -3.98% |
| 2014-12-31 | R$205.12 Million | -2.13% |
| 2013-12-31 | R$209.59 Million | -9.30% |
| 2012-12-31 | R$231.09 Million | -8.14% |
| 2011-12-31 | R$251.55 Million | -47.69% |
| 2010-12-31 | R$480.87 Million | +100.84% |
| 2009-12-31 | R$239.42 Million | +5.86% |
| 2008-12-31 | R$226.17 Million | +12.52% |
| 2007-12-31 | R$201.00 Million | -3.40% |
| 2006-12-31 | R$208.08 Million | -3.08% |
| 2005-12-31 | R$214.69 Million | -0.34% |
| 2004-12-31 | R$215.42 Million | -1.90% |
| 2003-12-31 | R$219.59 Million | -10.93% |
| 2002-12-31 | R$246.53 Million | +8.61% |
| 2001-12-31 | R$226.98 Million | +7.33% |
| 2000-12-31 | R$211.47 Million | -- |