BBAJF Statistics
Total Valuation
BBAJF has a market cap or net worth of 2.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 6.20.
| PE Ratio | 5.60 |
| Forward PE | 6.20 |
| PS Ratio | 2.41 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| 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 | -6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.77%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 399,446 |
| Profits Per Employee | 171,799 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAJF has paid 182.34 million in taxes.
| Income Tax | 182.34M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 5,945 |
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 1.20 billion and earned 515.40 million in profits. Earnings per share was 0.43.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 690.85M |
| Pretax Income | 697.74M |
| Net Income | 515.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.05 billion in cash and 2.87 billion in debt, giving a net cash position of 179.60 million.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 2.87B |
| Net Cash | 179.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 2.00 |
| Working Capital | -11.05B |
Cash Flow
In the last 12 months, operating cash flow was -444.88 million and capital expenditures -30.51 million, giving a free cash flow of -475.39 million.
| Operating Cash Flow | -444.88M |
| Capital Expenditures | -30.51M |
| Free Cash Flow | -475.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.65% |
| Pretax Margin | 58.23% |
| Profit Margin | 43.01% |
| 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 | 50.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.87% |
| FCF Yield | -16.48% |
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 |