BSDGF Statistics
Total Valuation
BSDGF has a market cap or net worth of 7.21 billion. The enterprise value is 6.24 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 11.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 22.18% |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 12.28.
| PE Ratio | 14.36 |
| Forward PE | 12.28 |
| PS Ratio | 1.97 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.20.
| EV / Earnings | 12.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.71 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.36 |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 39.08%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 39.08% |
| Return on Capital Employed (ROCE) | 30.75% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 278,101 |
| Profits Per Employee | 38,187 |
| Employee Count | 13,145 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, BSDGF has paid 233.01 million in taxes.
| Income Tax | 233.01M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.47, so BSDGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 4,682 |
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, BSDGF had revenue of 3.66 billion and earned 501.96 million in profits. Earnings per share was 0.04.
| Revenue | 3.66B |
| Gross Profit | 2.10B |
| Operating Income | 729.56M |
| Pretax Income | 740.35M |
| Net Income | 501.96M |
| EBITDA | 824.84M |
| EBIT | 729.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.26 billion in cash and 271.94 million in debt, with a net cash position of 989.33 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 271.94M |
| Net Cash | 989.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.20 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 896.34 million and capital expenditures -135.36 million, giving a free cash flow of 760.98 million.
| Operating Cash Flow | 896.34M |
| Capital Expenditures | -135.36M |
| Free Cash Flow | 760.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.
| Gross Margin | 57.31% |
| Operating Margin | 19.96% |
| Pretax Margin | 20.25% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.96% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 8.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.98% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.55% |
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
BSDGF has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |