BABWF Statistics
Total Valuation
BABWF has a market cap or net worth of 17.31 billion. The enterprise value is 25.42 billion.
| Market Cap | 17.31B |
| Enterprise Value | 25.42B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 6.90.
| EV / Earnings | 8.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 57.80% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 57.80% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 522,782 |
| Profits Per Employee | 44,493 |
| Employee Count | 74,378 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 41.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.85% in the last 52 weeks. The beta is 2.19, so BABWF's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +106.85% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 224 |
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, BABWF had revenue of 33.23 billion and earned 2.83 billion in profits. Earnings per share was 0.57.
| Revenue | 33.23B |
| Gross Profit | 9.41B |
| Operating Income | 4.69B |
| Pretax Income | 3.69B |
| Net Income | 2.83B |
| EBITDA | 5.72B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 10.14 billion in cash and 17.96 billion in debt, giving a net cash position of -7.81 billion.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 17.96B |
| Net Cash | -7.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 1.32 |
| Working Capital | -4.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -2.92 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 3.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.32%, with operating and profit margins of 14.12% and 8.51%.
| Gross Margin | 28.32% |
| Operating Margin | 14.12% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.51% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 14.12% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.38% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 16.34% |
| FCF Yield | 21.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BABWF has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |