Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of 1.88 billion. The enterprise value is 5.24 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -15.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.53 |
| PS Ratio | 1.23 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.04.
| EV / Earnings | -1,087.45 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 38.75 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.40.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 9.78 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 171,843 |
| Profits Per Employee | -539 |
| Employee Count | 8,937 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Basic-Fit has paid 822,079 in taxes.
| Income Tax | 822,079 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 1.42, so Basic-Fit's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 3,586 |
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, Basic-Fit had revenue of 1.54 billion and -4.82 million in losses. Loss per share was -0.07.
| Revenue | 1.54B |
| Gross Profit | 1.23B |
| Operating Income | 134.00M |
| Pretax Income | -3.99M |
| Net Income | -4.82M |
| EBITDA | 392.25M |
| EBIT | 134.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 43.10 million in cash and 3.41 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 3.41B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 460.36M |
| Book Value Per Share | 7.04 |
| Working Capital | -799.41M |
Cash Flow
In the last 12 months, operating cash flow was 713.56 million and capital expenditures -365.47 million, giving a free cash flow of 348.09 million.
| Operating Cash Flow | 713.56M |
| Capital Expenditures | -365.47M |
| Free Cash Flow | 348.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.96%, with operating and profit margins of 8.73% and -0.31%.
| Gross Margin | 79.96% |
| Operating Margin | 8.73% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.31% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 8.73% |
| FCF Margin | 22.67% |
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 | 8.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | 18.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |