BKKLY Statistics
Total Valuation
BKKLY has a market cap or net worth of 8.70 billion.
| Market Cap | 8.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 | 1.69B |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 6.27.
| PE Ratio | 6.25 |
| Forward PE | 6.27 |
| PS Ratio | 2.05 |
| 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 | -5.36 |
| 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 | 187,877 |
| Profits Per Employee | 61,523 |
| Employee Count | 22,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.26, so BKKLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 4,677 |
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 4.25 billion and earned 1.39 billion in profits. Earnings per share was 0.73.
| Revenue | 4.25B |
| Gross Profit | 4.25B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 3.95 billion in cash and 9.09 billion in debt, giving a net cash position of -5.14 billion.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 9.09B |
| Net Cash | -5.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 8.69 |
| Working Capital | -92.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -88.01 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -88.01M |
| Free Cash Flow | -1.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.79% |
| Pretax Margin | 40.79% |
| Profit Margin | 32.75% |
| 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 4.25%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 31.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 16.01% |
| FCF Yield | -19.48% |
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 |