Bexil Statistics
Total Valuation
Bexil has a market cap or net worth of 35.80 million. The enterprise value is 7.11 million.
| Market Cap | 35.80M |
| Enterprise Value | 7.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bexil has 550,766 shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 550,766 |
| Shares Outstanding | 550,766 |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 48.98 |
| Quick Ratio | 48.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 1,889.77%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 19.64% |
| Return on Invested Capital (ROIC) | 1,889.77% |
| Return on Capital Employed (ROCE) | 29.43% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 1.38M |
| Employee Count | 5 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bexil has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is -0.36, so Bexil's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 19.81 |
| 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) | 0.01 |
Income Statement
In the last 12 months, Bexil had revenue of 11.52 million and earned 6.92 million in profits. Earnings per share was 12.57.
| Revenue | 11.52M |
| Gross Profit | 11.52M |
| Operating Income | 9.14M |
| Pretax Income | 9.14M |
| Net Income | 6.92M |
| EBITDA | n/a |
| EBIT | 9.14M |
| Earnings Per Share (EPS) | 12.57 |
Balance Sheet
The company has 31.35 million in cash and 160,511 in debt, with a net cash position of 31.19 million or 56.64 per share.
| Cash & Cash Equivalents | 31.35M |
| Total Debt | 160,511 |
| Net Cash | 31.19M |
| Net Cash Per Share | 56.64 |
| Equity (Book Value) | 30.91M |
| Book Value Per Share | 60.87 |
| Working Capital | 31.05M |
Cash Flow
| Operating Cash Flow | 2.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.29% and 60.00%.
| Gross Margin | 100.00% |
| Operating Margin | 79.29% |
| Pretax Margin | 79.29% |
| Profit Margin | 60.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.29% |
| 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 | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 19.32% |
| 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 31.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 4 |