BKKLY Statistics
Total Valuation
BKKLY has a market cap or net worth of 9.24 billion.
Market Cap | 9.24B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 1.68B |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.79.
PE Ratio | 6.34 |
Forward PE | 6.79 |
PS Ratio | 2.07 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 197,238 |
Profits Per Employee | 64,375 |
Employee Count | 22,642 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKKLY has paid 335.84 million in taxes.
Income Tax | 335.84M |
Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.34, so BKKLY's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +29.96% |
50-Day Moving Average | 23.29 |
200-Day Moving Average | 22.86 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 5,432 |
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, BKKLY had revenue of 4.47 billion and earned 1.46 billion in profits. Earnings per share was 0.76.
Revenue | 4.47B |
Gross Profit | 4.47B |
Operating Income | 1.80B |
Pretax Income | 1.80B |
Net Income | 1.46B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.85 billion in cash and 9.51 billion in debt, giving a net cash position of -5.66 billion.
Cash & Cash Equivalents | 3.85B |
Total Debt | 9.51B |
Net Cash | -5.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.70B |
Book Value Per Share | 9.24 |
Working Capital | -96.71B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 40.40% |
Pretax Margin | 40.40% |
Profit Margin | 32.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 1.03 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 31.61% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.12% |
Earnings Yield | 15.78% |
FCF Yield | n/a |
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 | 2 |