Basic-Fit Statistics

Total Valuation

Basic-Fit has a market cap or net worth of 1.46 billion. The enterprise value is 4.61 billion.

Market Cap	1.46B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+17.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.93M

Valuation Ratios

The trailing PE ratio is 175.76.

PE Ratio	175.76
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.42
P/TBV Ratio	9.34
P/FCF Ratio	5.54
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 17.55.

EV / Earnings	556.23
EV / Sales	3.34
EV / EBITDA	7.32
EV / EBIT	35.80
EV / FCF	17.55

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.87.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	6.87
Debt / EBITDA	5.12
Debt / FCF	11.15
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	140,774
Profits Per Employee	927
Employee Count	8,937
Asset Turnover	0.36
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 1.47, so Basic-Fit's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-19.69%
50-Day Moving Average	24.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	4,140

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, Basic-Fit had revenue of 1.26 billion and earned 8.28 million in profits. Earnings per share was 0.12.

Revenue	1.26B
Gross Profit	1.00B
Operating Income	116.16M
Pretax Income	13.98M
Net Income	8.28M
EBITDA	331.19M
EBIT	116.16M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 58.70 million in cash and 2.93 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	58.70M
Total Debt	2.93B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	426.03M
Book Value Per Share	6.47
Working Capital	-400.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.34 million and capital expenditures -339.79 million, giving a free cash flow of 262.55 million.

Operating Cash Flow	602.34M
Capital Expenditures	-339.79M
Free Cash Flow	262.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 9.23% and 0.66%.

Gross Margin	79.61%
Operating Margin	9.23%
Pretax Margin	1.11%
Profit Margin	0.66%
EBITDA Margin	26.32%
EBIT Margin	9.23%
FCF Margin	20.87%

Dividends & Yields

Basic-Fit 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	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.57%
FCF Yield	18.04%

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

Basic-Fit has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a