Becle Statistics
Total Valuation
Becle has a market cap or net worth of 4.25 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.25B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 22.40.
| PE Ratio | 22.40 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.04.
| EV / Earnings | 27.36 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 13.14 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.23 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 227,443 |
| Profits Per Employee | 20,436 |
| Employee Count | 10,281 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.66% in the last 52 weeks. The beta is 0.74, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -48.66% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 34,088 |
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, Becle had revenue of 2.11 billion and earned 189.56 million in profits. Earnings per share was 0.05.
| Revenue | 2.11B |
| Gross Profit | 1.13B |
| Operating Income | 372.60M |
| Pretax Income | 250.70M |
| Net Income | 189.56M |
| EBITDA | 427.16M |
| EBIT | 372.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 514.36 million in cash and 1.39 billion in debt, giving a net cash position of -878.18 million.
| Cash & Cash Equivalents | 514.36M |
| Total Debt | 1.39B |
| Net Cash | -878.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 0.89 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 528.81 million and capital expenditures -97.95 million, giving a free cash flow of 430.86 million.
| Operating Cash Flow | 528.81M |
| Capital Expenditures | -97.95M |
| Free Cash Flow | 430.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.48%, with operating and profit margins of 17.66% and 8.99%.
| Gross Margin | 53.48% |
| Operating Margin | 17.66% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.99% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 17.66% |
| FCF Margin | 20.42% |
Dividends & Yields
Becle 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 | 35.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.46% |
| FCF Yield | 10.15% |
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 | n/a |