BESVF Statistics
Total Valuation
BESVF has a market cap or net worth of 15.98 billion. The enterprise value is 16.00 billion.
| Market Cap | 15.98B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 78.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 57.30% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 91.93 and the forward PE ratio is 63.83.
| PE Ratio | 91.93 |
| Forward PE | 63.83 |
| PS Ratio | 23.54 |
| PB Ratio | 37.70 |
| P/TBV Ratio | 64.31 |
| P/FCF Ratio | 76.30 |
| P/OCF Ratio | 70.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.37, with an EV/FCF ratio of 76.41.
| EV / Earnings | 92.06 |
| EV / Sales | 23.31 |
| EV / EBITDA | 74.37 |
| EV / EBIT | 80.54 |
| EV / FCF | 76.41 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 5.75 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 42.05%.
| Return on Equity (ROE) | 35.84% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 42.05% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 368,817 |
| Profits Per Employee | 94,457 |
| Employee Count | 1,840 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BESVF has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 1.12, so BESVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 141.49 |
| 200-Day Moving Average | 104.38 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 779 |
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, BESVF had revenue of 678.62 million and earned 173.80 million in profits. Earnings per share was 2.19.
| Revenue | 678.62M |
| Gross Profit | 429.65M |
| Operating Income | 196.44M |
| Pretax Income | 175.72M |
| Net Income | 173.80M |
| EBITDA | 208.07M |
| EBIT | 196.44M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 608.43 million in cash and 631.06 million in debt, with a net cash position of -22.64 million.
| Cash & Cash Equivalents | 608.43M |
| Total Debt | 631.06M |
| Net Cash | -22.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 423.75M |
| Book Value Per Share | 5.36 |
| Working Capital | 793.98M |
Cash Flow
In the last 12 months, operating cash flow was 227.71 million and capital expenditures -18.31 million, giving a free cash flow of 209.40 million.
| Operating Cash Flow | 227.71M |
| Capital Expenditures | -18.31M |
| Free Cash Flow | 209.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.31%, with operating and profit margins of 28.95% and 25.61%.
| Gross Margin | 63.31% |
| Operating Margin | 28.95% |
| Pretax Margin | 25.89% |
| Profit Margin | 25.61% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 28.95% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.66% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |