Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of 2.26 billion. The enterprise value is 5.75 billion.
| Market Cap | 2.26B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 20.50% |
| Float | 43.65M |
Valuation Ratios
The trailing PE ratio is 132.67 and the forward PE ratio is 29.00.
| PE Ratio | 132.67 |
| Forward PE | 29.00 |
| PS Ratio | 1.35 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.02.
| EV / Earnings | 337.50 |
| EV / Sales | 3.54 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 33.04 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 7.97.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 8.42 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 186,622 |
| Profits Per Employee | 1,905 |
| Employee Count | 8,937 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Basic-Fit has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +64.84% in the last 52 weeks. The beta is 1.03, so Basic-Fit's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,928 |
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 1.67 billion and earned 17.02 million in profits. Earnings per share was 0.26.
| Revenue | 1.67B |
| Gross Profit | 1.33B |
| Operating Income | 176.94M |
| Pretax Income | 24.30M |
| Net Income | 17.02M |
| EBITDA | 446.75M |
| EBIT | 176.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 135.02 million in cash and 3.72 billion in debt, with a net cash position of -3.58 billion.
| Cash & Cash Equivalents | 135.02M |
| Total Debt | 3.72B |
| Net Cash | -3.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 466.24M |
| Book Value Per Share | 7.08 |
| Working Capital | -802.28M |
Cash Flow
In the last 12 months, operating cash flow was 760.13 million and capital expenditures -318.77 million, giving a free cash flow of 441.35 million.
| Operating Cash Flow | 760.13M |
| Capital Expenditures | -318.77M |
| Free Cash Flow | 441.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.80%, with operating and profit margins of 10.61% and 1.02%.
| Gross Margin | 79.80% |
| Operating Margin | 10.61% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.02% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 10.61% |
| FCF Margin | 26.46% |
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 | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 0.75% |
| FCF Yield | 19.54% |
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
Basic-Fit has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |