BJCHY Statistics
Total Valuation
BJCHY has a market cap or net worth of 1.52 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 23.88% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 31.71.
| EV / Earnings | -17.32 |
| EV / Sales | 3.64 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 18.33 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 517,767 |
| Profits Per Employee | -108,266 |
| Employee Count | 1,497 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, BJCHY has paid 100.22 million in taxes.
| Income Tax | 100.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.32, so BJCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 1,133 |
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, BJCHY had revenue of 784.94 million and -164.13 million in losses. Loss per share was -0.04.
| Revenue | 784.94M |
| Gross Profit | 246.32M |
| Operating Income | -24.76M |
| Pretax Income | -63.91M |
| Net Income | -164.13M |
| EBITDA | 141.06M |
| EBIT | -24.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 312.19 million in cash and 1.64 billion in debt, with a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 312.19M |
| Total Debt | 1.64B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.41 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 126.63 million and capital expenditures -36.99 million, giving a free cash flow of 89.64 million.
| Operating Cash Flow | 126.63M |
| Capital Expenditures | -36.99M |
| Free Cash Flow | 89.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.38%, with operating and profit margins of -3.15% and -20.91%.
| Gross Margin | 31.38% |
| Operating Margin | -3.15% |
| Pretax Margin | -8.14% |
| Profit Margin | -20.91% |
| EBITDA Margin | 17.97% |
| EBIT Margin | -3.15% |
| FCF Margin | 11.42% |
Dividends & Yields
BJCHY 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 | -10.82% |
| FCF Yield | 5.91% |
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
BJCHY has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |