BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of 3.65 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 98.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.53.
| EV / Earnings | 17.89 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.08 |
| EV / FCF | 11.53 |
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 | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.02 |
| Interest Coverage | 49.40 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 18.36% |
| Revenue Per Employee | 328,296 |
| Profits Per Employee | 21,912 |
| Employee Count | 8,218 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 20.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5 |
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 2.70 billion and earned 180.07 million in profits. Earnings per share was 1.82.
| Revenue | 2.70B |
| Gross Profit | 706.73M |
| Operating Income | 255.34M |
| Pretax Income | 259.02M |
| Net Income | 180.07M |
| EBITDA | 375.14M |
| EBIT | 255.34M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 432.73 million in cash and 284.47 million in debt, giving a net cash position of 148.26 million.
| Cash & Cash Equivalents | 432.73M |
| Total Debt | 284.47M |
| Net Cash | 148.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.50 |
| Working Capital | 495.23M |
Cash Flow
In the last 12 months, operating cash flow was 299.94 million and capital expenditures -20.61 million, giving a free cash flow of 279.34 million.
| Operating Cash Flow | 299.94M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 279.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.20%, with operating and profit margins of 9.46% and 6.67%.
| Gross Margin | 26.20% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.67% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.46% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.70% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.94% |
| FCF Yield | 7.66% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |