BBAJF Statistics
Total Valuation
BBAJF has a market cap or net worth of 3.84 billion.
| Market Cap | 3.84B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -18.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.76M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 7.52.
| PE Ratio | 7.61 |
| Forward PE | 7.52 |
| PS Ratio | 3.13 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| 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 | -8.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.38%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 408,913 |
| Profits Per Employee | 168,106 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAJF has paid 184.95 million in taxes.
| Income Tax | 184.95M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.43, so BBAJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 7,080 |
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 1.23 billion and earned 504.32 million in profits. Earnings per share was 0.44.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 674.99M |
| Pretax Income | 689.27M |
| Net Income | 504.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.75 billion in cash and 3.42 billion in debt, with a net cash position of -674.31 million.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 3.42B |
| Net Cash | -674.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 2.25 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -364.84 million and capital expenditures -34.21 million, giving a free cash flow of -399.05 million.
| Operating Cash Flow | -364.84M |
| Capital Expenditures | -34.21M |
| Free Cash Flow | -399.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.02% |
| Pretax Margin | 56.19% |
| Profit Margin | 41.11% |
| 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 | 70.59% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 13.14% |
| FCF Yield | -10.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |