BMDPF Statistics
Total Valuation
BMDPF has a market cap or net worth of 9.72 billion.
| Market Cap | 9.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 923.97M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| 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 | -26.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 232,959 |
| Profits Per Employee | 127,383 |
| Employee Count | 16,727 |
| 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 +87.70% in the last 52 weeks. The beta is 0.98, so BMDPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +87.70% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 82.67 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 1,416 |
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, BMDPF had revenue of 3.69 billion and earned 2.02 billion in profits. Earnings per share was 1.60.
| Revenue | 3.69B |
| Gross Profit | 3.66B |
| Operating Income | 1.74B |
| Pretax Income | 1.52B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 28.06 billion in cash and 22.60 billion in debt, giving a net cash position of 5.46 billion.
| Cash & Cash Equivalents | 28.06B |
| Total Debt | 22.60B |
| Net Cash | 5.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 9.57 |
| Working Capital | -65.53B |
Cash Flow
In the last 12 months, operating cash flow was -819.96 million and capital expenditures -31.86 million, giving a free cash flow of -851.82 million.
| Operating Cash Flow | -819.96M |
| Capital Expenditures | -31.86M |
| Free Cash Flow | -851.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.08% |
| Pretax Margin | 41.05% |
| Profit Margin | 54.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMDPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.78% |
| FCF Yield | -8.76% |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |