Bexil Statistics
Total Valuation
Bexil has a market cap or net worth of 25.77 million. The enterprise value is 967,520.
| Market Cap | 25.77M |
| Enterprise Value | 967,520 |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bexil has 606,392 shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 606,392 |
| Shares Outstanding | 606,392 |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 42.40 |
| Quick Ratio | 42.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 756,598 |
| Profits Per Employee | 376,979 |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is -0.22, so Bexil's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 274 |
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) | 0.01 |
Income Statement
In the last 12 months, Bexil had revenue of 3.78 million and earned 1.88 million in profits. Earnings per share was 3.04.
| Revenue | 3.78M |
| Gross Profit | 3.78M |
| Operating Income | 1.81M |
| Pretax Income | 1.81M |
| Net Income | 1.88M |
| EBITDA | n/a |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 24.77 million in cash and 141,465 in debt, giving a net cash position of 24.62 million or 40.61 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 141,465 |
| Net Cash | 24.62M |
| Net Cash Per Share | 40.61 |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 44.45 |
| Working Capital | 24.44M |
Cash Flow
| Operating Cash Flow | 1.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.82% and 49.83%.
| Gross Margin | 100.00% |
| Operating Margin | 47.82% |
| Pretax Margin | 47.82% |
| Profit Margin | 49.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.82% |
| FCF Margin | n/a |
Dividends & Yields
Bexil 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 | 13.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.31% |
| FCF Yield | n/a |
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 | May 29, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Bexil has an Altman Z-Score of 28.09.
| Altman Z-Score | 28.09 |
| Piotroski F-Score | n/a |