BKGFF Statistics
Total Valuation
BKGFF has a market cap or net worth of 5.39 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | 95.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 88.39% |
| Float | 92.36M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 12.23.
| PE Ratio | 11.25 |
| Forward PE | 12.23 |
| PS Ratio | 1.72 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 33.34.
| EV / Earnings | 10.29 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.29 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.05 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 187,850 |
| Employee Count | 2,552 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, BKGFF has paid 187.55 million in taxes.
| Income Tax | 187.55M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 1.20, so BKGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 50.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,485 |
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, BKGFF had revenue of 3.14 billion and earned 479.39 million in profits. Earnings per share was 4.83.
| Revenue | 3.14B |
| Gross Profit | 841.63M |
| Operating Income | 639.37M |
| Pretax Income | 666.95M |
| Net Income | 479.39M |
| EBITDA | 641.07M |
| EBIT | 639.37M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.34 billion in cash and 895.35 million in debt, with a net cash position of 444.46 million.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 895.35M |
| Net Cash | 444.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 49.44 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 148.15 million and capital expenditures -131,340, giving a free cash flow of 148.02 million.
| Operating Cash Flow | 148.15M |
| Capital Expenditures | -131,340 |
| Free Cash Flow | 148.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 20.39% and 15.29%.
| Gross Margin | 26.84% |
| Operating Margin | 20.39% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.29% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 20.39% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.07% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.89% |
| FCF Yield | 2.74% |
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
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.9649.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9649 |
Scores
BKGFF has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |