BBAJF Statistics
Total Valuation
BBAJF has a market cap or net worth of 2.68 billion.
| Market Cap | 2.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.54%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 379,990 |
| Profits Per Employee | 171,007 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks. The beta is 0.54, so BBAJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 14,093 |
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, BBAJF had revenue of 1.14 billion and earned 513.02 million in profits. Earnings per share was 0.43.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | 699.42M |
| Pretax Income | 699.80M |
| Net Income | 513.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.90 billion in cash and 3.02 billion in debt, giving a net cash position of -123.00 million.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 3.02B |
| Net Cash | -123.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.84 |
| Working Capital | -9.97B |
Cash Flow
In the last 12 months, operating cash flow was -393.81 million and capital expenditures -26.54 million, giving a free cash flow of -420.35 million.
| Operating Cash Flow | -393.81M |
| Capital Expenditures | -26.54M |
| Free Cash Flow | -420.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.35% |
| Pretax Margin | 61.39% |
| Profit Margin | 45.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BBAJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 19.18% |
| FCF Yield | -15.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |