BKGFF Statistics
Total Valuation
BKGFF has a market cap or net worth of 4.86 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | 99.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.53M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 10.93.
| PE Ratio | 9.54 |
| Forward PE | 10.93 |
| PS Ratio | 1.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 17.21.
| EV / Earnings | 8.66 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.35 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.55 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 195,144 |
| Employee Count | 2,610 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKGFF has paid 195.86 million in taxes.
| Income Tax | 195.86M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.17, so BKGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 52.12 |
| 200-Day Moving Average | 52.21 |
| Relative Strength Index (RSI) | 97.86 |
| Average Volume (20 Days) | 223 |
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 3.32 billion and earned 509.33 million in profits. Earnings per share was 4.93.
| Revenue | 3.32B |
| Gross Profit | 880.39M |
| Operating Income | 666.66M |
| Pretax Income | 705.19M |
| Net Income | 509.33M |
| EBITDA | 671.72M |
| EBIT | 666.66M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 1.35 billion in cash and 909.59 million in debt, giving a net cash position of 443.99 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 909.59M |
| Net Cash | 443.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 47.94 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 257.46 million and capital expenditures -1.33 million, giving a free cash flow of 256.13 million.
| Operating Cash Flow | 257.46M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 256.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.
| Gross Margin | 26.56% |
| Operating Margin | 20.11% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 20.11% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.80% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.48% |
| FCF Yield | 5.27% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |