Badger Infrastructure Solutions Ltd. (BDGIF)
OTCMKTS · Delayed Price · Currency is USD
42.94
0.00 (0.00%)
Sep 2, 2025, 4:00 PM EDT

BDGIF Statistics

Total Valuation

BDGIF has a market cap or net worth of 1.38 billion. The enterprise value is 1.63 billion.

Market Cap1.38B
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

Current Share Class 33.74M
Shares Outstanding n/a
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.20M

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 17.49.

PE Ratio 24.63
Forward PE 17.49
PS Ratio 1.77
PB Ratio 5.15
P/TBV Ratio 5.68
P/FCF Ratio 23.40
P/OCF Ratio 9.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 27.75.

EV / Earnings 29.21
EV / Sales 2.12
EV / EBITDA 10.34
EV / EBIT 18.38
EV / FCF 27.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.99.

Current Ratio 1.56
Quick Ratio 1.31
Debt / Equity 0.99
Debt / EBITDA 1.66
Debt / FCF 4.51
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE) 21.65%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 10.96%
Return on Capital Employed (ROCE) 15.61%
Revenue Per Employee 308,856
Profits Per Employee 22,225
Employee Count2,517
Asset Turnover 1.13
Inventory Turnover 41.76

Taxes

In the past 12 months, BDGIF has paid 22.89 million in taxes.

Income Tax 22.89M
Effective Tax Rate 29.03%

Stock Price Statistics

The stock price has increased by +58.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +58.17%
50-Day Moving Average 38.37
200-Day Moving Average 30.55
Relative Strength Index (RSI) 78.52
Average Volume (20 Days) 3,688

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, BDGIF had revenue of 777.39 million and earned 55.94 million in profits. Earnings per share was 1.64.

Revenue777.39M
Gross Profit 230.97M
Operating Income 89.86M
Pretax Income 78.83M
Net Income 55.94M
EBITDA 140.07M
EBIT 89.86M
Earnings Per Share (EPS) 1.64
Full Income Statement

Balance Sheet

The company has 6.47 million in cash and 265.36 million in debt, giving a net cash position of -258.89 million.

Cash & Cash Equivalents 6.47M
Total Debt 265.36M
Net Cash -258.89M
Net Cash Per Share n/a
Equity (Book Value) 267.40M
Book Value Per Share 7.93
Working Capital 82.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.96 million and capital expenditures -94.09 million, giving a free cash flow of 58.87 million.

Operating Cash Flow 152.96M
Capital Expenditures -94.09M
Free Cash Flow 58.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 11.56% and 7.20%.

Gross Margin 29.71%
Operating Margin 11.56%
Pretax Margin 10.14%
Profit Margin 7.20%
EBITDA Margin 18.02%
EBIT Margin 11.56%
FCF Margin 7.57%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.24%.

Dividend Per Share 0.53
Dividend Yield 1.24%
Dividend Growth (YoY) 2.19%
Years of Dividend Growth 2
Payout Ratio 31.84%
Buyback Yield 0.90%
Shareholder Yield 2.15%
Earnings Yield 4.06%
FCF Yield 4.27%
Dividend Details

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 January 28, 2014. It was a forward split with a ratio of 3.

Last Split Date Jan 28, 2014
Split Type Forward
Split Ratio 3

Scores

BDGIF has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.

Altman Z-Score 3.29
Piotroski F-Score 5