BCSO Statistics
Total Valuation
BCSO has a market cap or net worth of 81.06 million.
Market Cap | 81.06M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
BCSO has 1.35 million shares outstanding.
Current Share Class | 1.35M |
Shares Outstanding | 1.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.92.
PE Ratio | 11.92 |
Forward PE | n/a |
PS Ratio | 2.23 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 242,767 |
Profits Per Employee | 45,400 |
Employee Count | 150 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.20, so BCSO's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +15.39% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 309 |
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) | 0.08 |
Income Statement
In the last 12 months, BCSO had revenue of 36.42 million and earned 6.81 million in profits. Earnings per share was 5.04.
Revenue | 36.42M |
Gross Profit | 36.42M |
Operating Income | 7.97M |
Pretax Income | 7.97M |
Net Income | 6.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 24.73 million in cash and 132.18 million in debt, giving a net cash position of -107.46 million or -79.54 per share.
Cash & Cash Equivalents | 24.73M |
Total Debt | 132.18M |
Net Cash | -107.46M |
Net Cash Per Share | -79.54 |
Equity (Book Value) | 69.91M |
Book Value Per Share | 51.69 |
Working Capital | -727.14M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 21.89% |
Pretax Margin | 21.89% |
Profit Margin | 18.70% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 1.57 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 1.27% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.35% |
Shareholder Yield | 2.96% |
Earnings Yield | 8.40% |
FCF Yield | n/a |
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
The last stock split was on May 31, 2016. It was a forward split with a ratio of 3.
Last Split Date | May 31, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |