Britannia Bulk Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BBLKF has 26.98 million shares outstanding.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.60 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 55.87% and return on invested capital (ROIC) is 27.53%.
| Return on Equity (ROE) | 55.87% |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 27.53% |
| Return on Capital Employed (ROCE) | 38.91% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 192,192 |
| Employee Count | 360 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 49.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is -650.96, so BBLKF's price volatility has been lower than the market average.
| Beta (5Y) | -650.96 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 27,005 |
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) | 2.46 |
Income Statement
In the last 12 months, BBLKF had revenue of 1.03 billion and earned 69.19 million in profits. Earnings per share was 3.60.
| Revenue | 1.03B |
| Gross Profit | 228.25M |
| Operating Income | 130.46M |
| Pretax Income | 71.39M |
| Net Income | 69.19M |
| EBITDA | 163.97M |
| EBIT | 130.46M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 51.60 million in cash and 170.00 million in debt, giving a net cash position of -118.40 million or -4.39 per share.
| Cash & Cash Equivalents | 51.60M |
| Total Debt | 170.00M |
| Net Cash | -118.40M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 213.27M |
| Book Value Per Share | 7.90 |
| Working Capital | 32.21M |
Cash Flow
In the last 12 months, operating cash flow was 93.17 million and capital expenditures -158.56 million, giving a free cash flow of -65.39 million.
| Operating Cash Flow | 93.17M |
| Capital Expenditures | -158.56M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.61% and 6.69%.
| Gross Margin | 22.06% |
| Operating Margin | 12.61% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
BBLKF 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 | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 256,255,555.56% |
| FCF Yield | -242,192,592.59% |
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
BBLKF has an Altman Z-Score of 3.97.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | n/a |