BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of 3.08 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 98.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.63% |
| Float | 73.81M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 7.98.
| EV / Earnings | 15.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.61 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.71 |
| Interest Coverage | 44.59 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 329,191 |
| Profits Per Employee | 24,213 |
| Employee Count | 8,362 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, BIPROGY has paid 79.67 million in taxes.
| Income Tax | 79.67M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
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, BIPROGY had revenue of 2.75 billion and earned 202.47 million in profits. Earnings per share was 2.07.
| Revenue | 2.75B |
| Gross Profit | 734.00M |
| Operating Income | 273.57M |
| Pretax Income | 284.75M |
| Net Income | 202.47M |
| EBITDA | 387.86M |
| EBIT | 273.57M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 323.86 million in cash and 272.11 million in debt, with a net cash position of 51.76 million.
| Cash & Cash Equivalents | 323.86M |
| Total Debt | 272.11M |
| Net Cash | 51.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 11.25 |
| Working Capital | 410.22M |
Cash Flow
In the last 12 months, operating cash flow was 408.61 million and capital expenditures -27.00 million, giving a free cash flow of 381.60 million.
| Operating Cash Flow | 408.61M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 381.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.66%, with operating and profit margins of 9.94% and 7.36%.
| Gross Margin | 26.66% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.94% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.01% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.57% |
| FCF Yield | 12.37% |
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
BIPROGY has an Altman Z-Score of 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |