Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of 7.86 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.90M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 15.72 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 36.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 35.44.
| EV / Earnings | 36.62 |
| EV / Sales | 9.30 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 25.32 |
| EV / FCF | 35.44 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.67 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 617.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.40% |
| Revenue Per Employee | 178,702 |
| Profits Per Employee | 47,364 |
| Employee Count | 4,321 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 67.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.41% in the last 52 weeks. The beta is 1.34, so Baycurrent's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +62.41% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 88.35 |
| Average Volume (20 Days) | 30 |
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, Baycurrent had revenue of 772.17 million and earned 204.66 million in profits. Earnings per share was 1.35.
| Revenue | 772.17M |
| Gross Profit | 415.54M |
| Operating Income | 283.54M |
| Pretax Income | 283.08M |
| Net Income | 204.66M |
| EBITDA | 300.10M |
| EBIT | 283.54M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 402.88 million in cash and 53.77 million in debt, giving a net cash position of 349.11 million.
| Cash & Cash Equivalents | 402.88M |
| Total Debt | 53.77M |
| Net Cash | 349.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 628.09M |
| Book Value Per Share | 4.13 |
| Working Capital | 428.75M |
Cash Flow
In the last 12 months, operating cash flow was 217.22 million and capital expenditures -5.76 million, giving a free cash flow of 211.46 million.
| Operating Cash Flow | 217.22M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 211.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.81%, with operating and profit margins of 36.72% and 26.50%.
| Gross Margin | 53.81% |
| Operating Margin | 36.72% |
| Pretax Margin | 36.66% |
| Profit Margin | 26.50% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 36.72% |
| FCF Margin | 27.39% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 44.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.69% |
Stock Splits
The last stock split was on October 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Baycurrent has an Altman Z-Score of 17.41.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | n/a |