BJWTF Statistics
Total Valuation
BJWTF has a market cap or net worth of 3.70 billion. The enterprise value is 16.54 billion.
| Market Cap | 3.70B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 10.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 13.50% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 16.82.
| PE Ratio | 19.78 |
| Forward PE | 16.82 |
| PS Ratio | 1.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 38.97.
| EV / Earnings | 88.40 |
| EV / Sales | 5.04 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 21.01 |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 24.79 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 38,211 |
| Profits Per Employee | 2,187 |
| Employee Count | 85,559 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 36.43 |
Taxes
In the past 12 months, BJWTF has paid 108.67 million in taxes.
| Income Tax | 108.67M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.53, so BJWTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 2,565 |
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, BJWTF had revenue of 3.27 billion and earned 187.13 million in profits. Earnings per share was 0.02.
| Revenue | 3.27B |
| Gross Profit | 1.24B |
| Operating Income | 701.40M |
| Pretax Income | 472.52M |
| Net Income | 187.13M |
| EBITDA | 918.70M |
| EBIT | 701.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.21 billion in cash and 10.52 billion in debt, with a net cash position of -9.31 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 10.52B |
| Net Cash | -9.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 0.38 |
| Working Capital | 387.94M |
Cash Flow
In the last 12 months, operating cash flow was 526.58 million and capital expenditures -102.13 million, giving a free cash flow of 424.44 million.
| Operating Cash Flow | 526.58M |
| Capital Expenditures | -102.13M |
| Free Cash Flow | 424.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.89%, with operating and profit margins of 21.45% and 6.75%.
| Gross Margin | 37.89% |
| Operating Margin | 21.45% |
| Pretax Margin | 14.45% |
| Profit Margin | 6.75% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 21.45% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.06% |
| FCF Yield | 11.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |