BBAJF Statistics
Total Valuation
BBAJF has a market cap or net worth of 3.57 billion.
| Market Cap | 3.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 15.76% |
| Float | 737.76M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.63.
| PE Ratio | 7.95 |
| Forward PE | 7.63 |
| PS Ratio | 3.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| 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 | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.81%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 396,986 |
| Profits Per Employee | 149,740 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAJF has paid 174.05 million in taxes.
| Income Tax | 174.05M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.16, so BBAJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 1,596 |
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 1.19 billion and earned 449.22 million in profits.
| Revenue | 1.19B |
| Gross Profit | 1.19B |
| Operating Income | 609.49M |
| Pretax Income | 623.26M |
| Net Income | 449.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.02 billion in cash and 3.71 billion in debt, with a net cash position of 313.85 million.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 3.71B |
| Net Cash | 313.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | n/a |
| Working Capital | -14.64B |
Cash Flow
In the last 12 months, operating cash flow was -430.06 million and capital expenditures -106.18 million, giving a free cash flow of -536.25 million.
| Operating Cash Flow | -430.06M |
| Capital Expenditures | -106.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 170.93M |
| Free Cash Flow | -536.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.18% |
| Pretax Margin | 52.33% |
| Profit Margin | 37.72% |
| 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 | 69.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.58% |
| FCF Yield | -15.01% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |