BZQIF Statistics
Total Valuation
BZQIF has a market cap or net worth of 5.73 billion. The enterprise value is 7.85 billion.
| Market Cap | 5.73B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
| Current Share Class | 2.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.63% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.46.
| PE Ratio | 15.83 |
| Forward PE | 13.46 |
| PS Ratio | 2.19 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.70.
| EV / Earnings | 21.68 |
| EV / Sales | 2.89 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.89 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 481,879 |
| Profits Per Employee | 66,691 |
| Employee Count | 5,425 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, BZQIF has paid 90.82 million in taxes.
| Income Tax | 90.82M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.21, so BZQIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,579 |
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, BZQIF had revenue of 2.61 billion and earned 361.80 million in profits. Earnings per share was 0.13.
| Revenue | 2.61B |
| Gross Profit | 2.04B |
| Operating Income | 638.71M |
| Pretax Income | 452.91M |
| Net Income | 361.80M |
| EBITDA | 912.36M |
| EBIT | 638.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 763.07 million in cash and 2.80 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 763.07M |
| Total Debt | 2.80B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 844.09M |
| Book Value Per Share | 0.30 |
| Working Capital | -21.96M |
Cash Flow
In the last 12 months, operating cash flow was 979.43 million and capital expenditures -406.91 million, giving a free cash flow of 572.52 million.
| Operating Cash Flow | 979.43M |
| Capital Expenditures | -406.91M |
| Free Cash Flow | 572.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.01%, with operating and profit margins of 24.43% and 13.84%.
| Gross Margin | 78.01% |
| Operating Margin | 24.43% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.84% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 24.43% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 6.32% |
| FCF Yield | 9.99% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BZQIF has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |