BJGBF Statistics
Total Valuation
BJGBF has a market cap or net worth of 107.61 million. The enterprise value is 403.71 million.
| Market Cap | 107.61M |
| Enterprise Value | 403.71M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -326.75.
| EV / Earnings | 33.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.47 |
| EV / FCF | -326.75 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -266.32 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 465,856 |
| Profits Per Employee | 21,159 |
| Employee Count | 574 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 110.78 |
Taxes
In the past 12 months, BJGBF has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is -0.76, so BJGBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 8,031 |
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 267.40 million and earned 12.15 million in profits. Earnings per share was 0.00.
| Revenue | 267.40M |
| Gross Profit | 6.54M |
| Operating Income | -11.28M |
| Pretax Income | 18.19M |
| Net Income | 12.15M |
| EBITDA | -2.32M |
| EBIT | -11.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.92 million in cash and 329.05 million in debt, with a net cash position of -278.13 million.
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 329.05M |
| Net Cash | -278.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.43M |
| Book Value Per Share | 0.01 |
| Working Capital | -284.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -5.69 million, giving a free cash flow of -1.24 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -1.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.45%, with operating and profit margins of -4.22% and 4.54%.
| Gross Margin | 2.45% |
| Operating Margin | -4.22% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.54% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -4.22% |
| 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 | 11.29% |
| FCF Yield | -1.15% |
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 | |
| 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
BJGBF has an Altman Z-Score of -1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 5 |