BEC World Public Company Statistics
Total Valuation
BECVY has a market cap or net worth of 124.76 million. The enterprise value is 35.01 million.
| Market Cap | 124.76M |
| Enterprise Value | 35.01M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.57% |
| Owned by Institutions (%) | 0.68% |
| Float | 664.41M |
Valuation Ratios
The trailing PE ratio is 61.96 and the forward PE ratio is 16.01.
| PE Ratio | 61.96 |
| Forward PE | 16.01 |
| PS Ratio | 0.99 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 0.94.
| EV / Earnings | 17.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 4.29 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.01 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 0.93 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 72,283 |
| Profits Per Employee | 1,152 |
| Employee Count | 1,748 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1,861.18 |
Taxes
In the past 12 months, BECVY has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 65.34% |
Stock Price Statistics
| Beta (5Y) | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
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, BECVY had revenue of 126.35 million and earned 2.01 million in profits. Earnings per share was 0.00.
| Revenue | 126.35M |
| Gross Profit | 25.11M |
| Operating Income | 4.34M |
| Pretax Income | 5.81M |
| Net Income | 2.01M |
| EBITDA | 6.86M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 120.60 million in cash and 34.65 million in debt, with a net cash position of 85.95 million.
| Cash & Cash Equivalents | 120.60M |
| Total Debt | 34.65M |
| Net Cash | 85.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.15M |
| Book Value Per Share | 0.09 |
| Working Capital | 119.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.40 million and capital expenditures -282,671, giving a free cash flow of 37.12 million.
| Operating Cash Flow | 37.40M |
| Capital Expenditures | -282,671 |
| Free Cash Flow | 37.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.87%, with operating and profit margins of 3.44% and 1.59%.
| Gross Margin | 19.87% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.60% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.44% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.61% |
| FCF Yield | 29.75% |
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
BECVY has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |