BJCHF Statistics
Total Valuation
BJCHF has a market cap or net worth of 1.77 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.32 |
| PS Ratio | 2.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 63.19.
| EV / Earnings | -16.73 |
| EV / Sales | 4.19 |
| EV / EBITDA | 20.46 |
| EV / EBIT | n/a |
| EV / FCF | 63.19 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 34.37 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 500,494 |
| Profits Per Employee | -124,134 |
| Employee Count | 1,516 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 20.72 |
Taxes
In the past 12 months, BJCHF has paid 104.78 million in taxes.
| Income Tax | 104.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.67, so BJCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 78.17 |
| Average Volume (20 Days) | 1,942 |
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, BJCHF had revenue of 758.75 million and -188.19 million in losses. Loss per share was -0.04.
| Revenue | 758.75M |
| Gross Profit | 224.90M |
| Operating Income | -42.71M |
| Pretax Income | -83.40M |
| Net Income | -188.19M |
| EBITDA | 124.15M |
| EBIT | -42.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 319.10 million in cash and 1.71 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 319.10M |
| Total Debt | 1.71B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.40 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 86.99 million and capital expenditures -37.16 million, giving a free cash flow of 49.83 million.
| Operating Cash Flow | 86.99M |
| Capital Expenditures | -37.16M |
| Free Cash Flow | 49.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.64%, with operating and profit margins of -5.63% and -24.80%.
| Gross Margin | 29.64% |
| Operating Margin | -5.63% |
| Pretax Margin | -10.99% |
| Profit Margin | -24.80% |
| EBITDA Margin | 16.36% |
| EBIT Margin | -5.63% |
| FCF Margin | 6.57% |
Dividends & Yields
BJCHF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.65% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BJCHF has an Altman Z-Score of 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |