Bexil Statistics
Total Valuation
Bexil has a market cap or net worth of 36.76 million. The enterprise value is 11.95 million.
| Market Cap | 36.76M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bexil has 565,520 shares outstanding. The number of shares has decreased by -11.89% in one year.
| Current Share Class | 565,520 |
| Shares Outstanding | 565,520 |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.67 |
| Quick Ratio | 52.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 887,903 |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bexil has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +74.50% in the last 52 weeks. The beta is -0.38, so Bexil's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +74.50% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 272 |
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, Bexil had revenue of 7.92 million and earned 4.44 million in profits. Earnings per share was 7.52.
| Revenue | 7.92M |
| Gross Profit | 7.92M |
| Operating Income | 5.82M |
| Pretax Income | 5.82M |
| Net Income | 4.44M |
| EBITDA | n/a |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 27.61 million in cash and 34,692 in debt, with a net cash position of 27.58 million or 48.77 per share.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | 34,692 |
| Net Cash | 27.58M |
| Net Cash Per Share | 48.77 |
| Equity (Book Value) | 28.45M |
| Book Value Per Share | 51.98 |
| Working Capital | 27.39M |
Cash Flow
| Operating Cash Flow | 2.04M |
| 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 73.51% and 56.03%.
| Gross Margin | 100.00% |
| Operating Margin | 73.51% |
| Pretax Margin | 73.51% |
| Profit Margin | 56.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.51% |
| 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 | 11.89% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 12.08% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 33.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 33.03 |
| Piotroski F-Score | 4 |