BE Semiconductor Industries Statistics

Total Valuation

BE Semiconductor Industries has a market cap or net worth of GBP 9.81 billion. The enterprise value is 9.73 billion.

Market Cap	9.81B
Enterprise Value	9.73B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.37M

Valuation Ratios

The trailing PE ratio is 66.40.

PE Ratio	66.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	36.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 65.54.

EV / Earnings	65.84
EV / Sales	18.75
EV / EBITDA	51.33
EV / EBIT	54.49
EV / FCF	65.54

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.16.

Current Ratio	6.87
Quick Ratio	5.80
Debt / Equity	1.16
Debt / EBITDA	2.41
Debt / FCF	3.03
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	42.26%
Return on Assets (ROA)	13.08%
Return on Capital (ROIC)	15.56%
Revenue Per Employee	282,613
Profits Per Employee	81,784
Employee Count	1,736
Asset Turnover	0.61
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% in the last 52 weeks. The beta is 1.42, so BE Semiconductor Industries's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+1.01%
50-Day Moving Average	127.13
200-Day Moving Average	127.64
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	63,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BE Semiconductor Industries had revenue of GBP 510.68 million and earned 147.78 million in profits. Earnings per share was 1.87.

Revenue	510.68M
Gross Profit	334.29M
Operating Income	175.70M
Pretax Income	172.43M
Net Income	147.78M
EBITDA	183.13M
EBIT	175.70M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 530.45 million in cash and 449.19 million in debt, giving a net cash position of 81.26 million.

Cash & Cash Equivalents	530.45M
Total Debt	449.19M
Net Cash	81.26M
Net Cash Per Share	n/a
Equity (Book Value)	387.30M
Book Value Per Share	4.86
Working Capital	679.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.53 million and capital expenditures -10.07 million, giving a free cash flow of 148.46 million.

Operating Cash Flow	158.53M
Capital Expenditures	-10.07M
Free Cash Flow	148.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 34.40% and 28.94%.

Gross Margin	65.46%
Operating Margin	34.40%
Pretax Margin	33.77%
Profit Margin	28.94%
EBITDA Margin	35.86%
EBIT Margin	34.40%
FCF Margin	29.07%

Dividends & Yields

BE Semiconductor Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-26.64%
Years of Dividend Growth	n/a
Payout Ratio	96.59%
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	1.51%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a