BJGBF Statistics
Total Valuation
BJGBF has a market cap or net worth of 107.76 million. The enterprise value is 378.26 million.
| Market Cap | 107.76M |
| Enterprise Value | 378.26M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.74B |
| 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 | 7.65B |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -123.57.
| EV / Earnings | 34.54 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.48 |
| EV / FCF | -123.57 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -98.74 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -6.23% |
| Revenue Per Employee | 385,410 |
| Profits Per Employee | 19,418 |
| Employee Count | 564 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 109.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is -0.63, so BJGBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 6,766 |
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, BJGBF had revenue of 217.37 million and earned 10.95 million in profits. Earnings per share was 0.00.
| Revenue | 217.37M |
| Gross Profit | 6.40M |
| Operating Income | -12.66M |
| Pretax Income | 14.97M |
| Net Income | 10.95M |
| EBITDA | -3.48M |
| EBIT | -12.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 46.39 million in cash and 302.24 million in debt, giving a net cash position of -255.85 million.
| Cash & Cash Equivalents | 46.39M |
| Total Debt | 302.24M |
| Net Cash | -255.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.56M |
| Book Value Per Share | 0.01 |
| Working Capital | -254.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -5.25 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | -3.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.94%, with operating and profit margins of -5.82% and 5.04%.
| Gross Margin | 2.94% |
| Operating Margin | -5.82% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.04% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -5.82% |
| FCF Margin | n/a |
Dividends & Yields
BJGBF 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 | 10.16% |
| FCF Yield | -2.84% |
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
BJGBF has an Altman Z-Score of -1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | n/a |