BOYAF Statistics
Total Valuation
BOYAF has a market cap or net worth of 433.05 million. The enterprise value is 427.00 million.
Market Cap | 433.05M |
Enterprise Value | 427.00M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 671.81M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 379.46M |
Valuation Ratios
The trailing PE ratio is 10.02.
PE Ratio | 10.02 |
Forward PE | n/a |
PS Ratio | 6.99 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 24.36 |
P/OCF Ratio | 22.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 24.02.
EV / Earnings | 9.88 |
EV / Sales | 6.95 |
EV / EBITDA | 8.25 |
EV / EBIT | 8.41 |
EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.84 |
Quick Ratio | 0.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.10 |
Interest Coverage | 357.14 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE) | 14.70% |
Return on Assets (ROA) | 9.07% |
Return on Invested Capital (ROIC) | 10.78% |
Return on Capital Employed (ROCE) | 15.40% |
Revenue Per Employee | 280,431 |
Profits Per Employee | 195,651 |
Employee Count | 222 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOYAF has paid 6.76 million in taxes.
Income Tax | 6.76M |
Effective Tax Rate | 13.52% |
Stock Price Statistics
Beta (5Y) | 0.31 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 586 |
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, BOYAF had revenue of 61.98 million and earned 43.24 million in profits. Earnings per share was 0.06.
Revenue | 61.98M |
Gross Profit | 44.81M |
Operating Income | 51.17M |
Pretax Income | 50.00M |
Net Income | 43.24M |
EBITDA | 51.49M |
EBIT | 51.17M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.79 million in cash and 1.69 million in debt, giving a net cash position of 6.10 million.
Cash & Cash Equivalents | 7.79M |
Total Debt | 1.69M |
Net Cash | 6.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 317.72M |
Book Value Per Share | 0.47 |
Working Capital | 273.30M |
Cash Flow
In the last 12 months, operating cash flow was 19.20 million and capital expenditures -1.42 million, giving a free cash flow of 17.78 million.
Operating Cash Flow | 19.20M |
Capital Expenditures | -1.42M |
Free Cash Flow | 17.78M |
FCF Per Share | n/a |
Margins
Gross margin is 72.30%, with operating and profit margins of 82.57% and 69.77%.
Gross Margin | 72.30% |
Operating Margin | 82.57% |
Pretax Margin | 80.68% |
Profit Margin | 69.77% |
EBITDA Margin | 83.08% |
EBIT Margin | 82.57% |
FCF Margin | 28.69% |
Dividends & Yields
BOYAF 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 | 7.65% |
Buyback Yield | 0.27% |
Shareholder Yield | n/a |
Earnings Yield | 9.98% |
FCF Yield | 4.11% |
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
BOYAF has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.
Altman Z-Score | 4.87 |
Piotroski F-Score | 5 |