Becle Statistics
Total Valuation
Becle has a market cap or net worth of 3.95 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.68% |
| Owned by Institutions (%) | 6.37% |
| Float | 478.45M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 10.32.
| PE Ratio | 8.20 |
| Forward PE | 10.32 |
| PS Ratio | 1.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.00.
| EV / Earnings | 9.51 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.18 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.20 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 303,367 |
| Profits Per Employee | 59,743 |
| Employee Count | 8,071 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Becle has paid 157.22 million in taxes.
| Income Tax | 157.22M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.44, so Becle's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 20,428 |
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 2.45 billion and earned 482.18 million in profits. Earnings per share was 0.13.
| Revenue | 2.45B |
| Gross Profit | 1.36B |
| Operating Income | 529.47M |
| Pretax Income | 639.18M |
| Net Income | 482.18M |
| EBITDA | 598.97M |
| EBIT | 529.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 678.50 million in cash and 1.27 billion in debt, with a net cash position of -590.94 million.
| Cash & Cash Equivalents | 678.50M |
| Total Debt | 1.27B |
| Net Cash | -590.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 1.07 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 546.63 million and capital expenditures -87.96 million, giving a free cash flow of 458.68 million.
| Operating Cash Flow | 546.63M |
| Capital Expenditures | -87.96M |
| Free Cash Flow | 458.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.62%, with operating and profit margins of 21.62% and 19.69%.
| Gross Margin | 55.62% |
| Operating Margin | 21.62% |
| Pretax Margin | 26.11% |
| Profit Margin | 19.69% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 21.62% |
| FCF Margin | 18.73% |
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 | 16.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.20% |
| FCF Yield | 11.61% |
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
Becle has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |