BJWTF Statistics

Total Valuation

BJWTF has a market cap or net worth of 3.33 billion. The enterprise value is 15.74 billion.

Market Cap	3.33B
Enterprise Value	15.74B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	10.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.11B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 15.02.

PE Ratio	15.50
Forward PE	15.02
PS Ratio	1.00
PB Ratio	0.43
P/TBV Ratio	1.53
P/FCF Ratio	18.25
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 86.32.

EV / Earnings	73.30
EV / Sales	4.78
EV / EBITDA	15.16
EV / EBIT	19.35
EV / FCF	86.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.

Current Ratio	0.96
Quick Ratio	0.76
Debt / Equity	1.35
Debt / EBITDA	10.70
Debt / FCF	56.92
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	38,723
Profits Per Employee	2,501
Employee Count	85,870
Asset Turnover	0.15
Inventory Turnover	42.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.56, so BJWTF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+23.71%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	2,503

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 3.33 billion and earned 214.78 million in profits. Earnings per share was 0.02.

Revenue	3.33B
Gross Profit	1.23B
Operating Income	743.23M
Pretax Income	509.51M
Net Income	214.78M
EBITDA	960.19M
EBIT	743.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 10.38 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	1.24B
Total Debt	10.38B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	7.67B
Book Value Per Share	0.38
Working Capital	-259.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.61 million and capital expenditures -103.24 million, giving a free cash flow of 182.38 million.

Operating Cash Flow	285.61M
Capital Expenditures	-103.24M
Free Cash Flow	182.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 22.35% and 7.46%.

Gross Margin	37.04%
Operating Margin	22.35%
Pretax Margin	15.32%
Profit Margin	7.46%
EBITDA Margin	28.88%
EBIT Margin	22.35%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.02
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.74%
Buyback Yield	-0.07%
Shareholder Yield	6.06%
Earnings Yield	6.45%
FCF Yield	5.48%

Dividend Details

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	n/a