Becle Statistics

Total Valuation

Becle has a market cap or net worth of 4.36 billion. The enterprise value is 5.29 billion.

Market Cap	4.36B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.59B
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	478.46M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 14.32.

PE Ratio	21.68
Forward PE	14.32
PS Ratio	2.00
PB Ratio	1.31
P/TBV Ratio	2.17
P/FCF Ratio	10.62
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.89.

EV / Earnings	26.32
EV / Sales	2.27
EV / EBITDA	10.95
EV / EBIT	12.58
EV / FCF	12.89

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.

Current Ratio	2.73
Quick Ratio	1.61
Debt / Equity	0.42
Debt / EBITDA	3.10
Debt / FCF	3.43
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	260,848
Profits Per Employee	24,022
Employee Count	8,893
Asset Turnover	0.43
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.60% in the last 52 weeks. The beta is 0.61, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-36.60%
50-Day Moving Average	1.15
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	8,056

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 2.18 billion and earned 201.09 million in profits. Earnings per share was 0.06.

Revenue	2.18B
Gross Profit	1.19B
Operating Income	396.14M
Pretax Income	264.09M
Net Income	201.09M
EBITDA	454.62M
EBIT	396.14M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 538.87 million in cash and 1.41 billion in debt, giving a net cash position of -870.52 million.

Cash & Cash Equivalents	538.87M
Total Debt	1.41B
Net Cash	-870.52M
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	0.93
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.45 million and capital expenditures -94.84 million, giving a free cash flow of 410.60 million.

Operating Cash Flow	505.45M
Capital Expenditures	-94.84M
Free Cash Flow	410.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 18.14% and 9.21%.

Gross Margin	54.69%
Operating Margin	18.14%
Pretax Margin	12.09%
Profit Margin	9.21%
EBITDA Margin	20.82%
EBIT Margin	18.14%
FCF Margin	18.80%

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	34.55%
Buyback Yield	-0.38%
Shareholder Yield	n/a
Earnings Yield	4.61%
FCF Yield	9.42%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a