BBAJF Statistics
Total Valuation
BBAJF has a market cap or net worth of 3.97 billion.
| Market Cap | 3.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -25.08% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 15.01% |
| Float | 737.72M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.44.
| PE Ratio | 8.08 |
| Forward PE | 7.44 |
| PS Ratio | 3.17 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| 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 | -10.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.60%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 417,901 |
| Profits Per Employee | 163,730 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAJF has paid 185.70 million in taxes.
| Income Tax | 185.70M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +45.37% 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 | +45.37% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 5,617 |
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 1.25 billion and earned 491.19 million in profits. Earnings per share was 0.44.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 662.22M |
| Pretax Income | 676.89M |
| Net Income | 491.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.03 billion in cash and 3.60 billion in debt, with a net cash position of -569.97 million.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.60B |
| Net Cash | -569.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.28 |
| Working Capital | -14.28B |
Cash Flow
In the last 12 months, operating cash flow was -299.11 million and capital expenditures -43.33 million, giving a free cash flow of -342.44 million.
| Operating Cash Flow | -299.11M |
| Capital Expenditures | -43.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -82.91M |
| Free Cash Flow | -342.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.82% |
| Pretax Margin | 53.99% |
| Profit Margin | 39.18% |
| 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 | 69.97% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 12.37% |
| FCF Yield | -8.63% |
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 |