BESVF Statistics
Total Valuation
BESVF has a market cap or net worth of 8.46 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 44.91.
| PE Ratio | 44.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 42.50.
| EV / Earnings | 44.17 |
| EV / Sales | 12.54 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 38.96 |
| EV / FCF | 42.50 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 1.09.
| Current Ratio | 5.98 |
| Quick Ratio | 5.33 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.88 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 39.45% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 39.45% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 347,086 |
| Profits Per Employee | 103,983 |
| Employee Count | 1,812 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.80% in the last 52 weeks. The beta is 1.36, so BESVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -33.80% |
| 50-Day Moving Average | 132.07 |
| 200-Day Moving Average | 133.79 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 102 |
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 628.92 million and earned 188.42 million in profits. Earnings per share was 2.38.
| Revenue | 628.92M |
| Gross Profit | 409.92M |
| Operating Income | 202.50M |
| Pretax Income | 195.18M |
| Net Income | 188.42M |
| EBITDA | 212.21M |
| EBIT | 202.50M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 696.05 million in cash and 563.94 million in debt, giving a net cash position of 132.12 million.
| Cash & Cash Equivalents | 696.05M |
| Total Debt | 563.94M |
| Net Cash | 132.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 518.96M |
| Book Value Per Share | 6.54 |
| Working Capital | 860.77M |
Cash Flow
In the last 12 months, operating cash flow was 208.18 million and capital expenditures -12.37 million, giving a free cash flow of 195.81 million.
| Operating Cash Flow | 208.18M |
| Capital Expenditures | -12.37M |
| Free Cash Flow | 195.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.18%, with operating and profit margins of 32.20% and 29.96%.
| Gross Margin | 65.18% |
| Operating Margin | 32.20% |
| Pretax Margin | 31.03% |
| Profit Margin | 29.96% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 32.20% |
| FCF Margin | 31.14% |
Dividends & Yields
BESVF 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 | 94.25% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.31% |
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
BESVF has an Altman Z-Score of 10.57.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | n/a |