BEENOS Statistics
Total Valuation
BEENOS has a market cap or net worth of 358.23 million. The enterprise value is 264.23 million.
| Market Cap | 358.23M |
| Enterprise Value | 264.23M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | 12.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 17.89.
| EV / Earnings | 20.10 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.60 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.66 |
| Interest Coverage | 133.24 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 379,336 |
| Profits Per Employee | 39,486 |
| Employee Count | 333 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, BEENOS has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 48.07% |
Stock Price Statistics
The stock price has increased by +86.55% in the last 52 weeks. The beta is 1.45, so BEENOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +86.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 890 |
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, BEENOS had revenue of 126.32 million and earned 13.15 million in profits. Earnings per share was 1.01.
| Revenue | 126.32M |
| Gross Profit | 73.81M |
| Operating Income | 22.24M |
| Pretax Income | 25.32M |
| Net Income | 13.15M |
| EBITDA | 23.17M |
| EBIT | 22.24M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 114.95 million in cash and 24.57 million in debt, giving a net cash position of 90.38 million.
| Cash & Cash Equivalents | 114.95M |
| Total Debt | 24.57M |
| Net Cash | 90.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.05M |
| Book Value Per Share | 7.72 |
| Working Capital | 79.06M |
Cash Flow
In the last 12 months, operating cash flow was 15.83 million and capital expenditures -1.06 million, giving a free cash flow of 14.77 million.
| Operating Cash Flow | 15.83M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 14.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.43%, with operating and profit margins of 17.61% and 10.41%.
| Gross Margin | 58.43% |
| Operating Margin | 17.61% |
| Pretax Margin | 20.05% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.61% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 54.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.05% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.12% |
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
BEENOS has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |