BOE Varitronix Statistics

Total Valuation

BOE Varitronix has a market cap or net worth of 582.83 million. The enterprise value is 120.88 million.

Market Cap	582.83M
Enterprise Value	120.88M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	791.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.40M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 8.89.

PE Ratio	11.57
Forward PE	8.89
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	5.09
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.06.

EV / Earnings	2.40
EV / Sales	0.07
EV / EBITDA	1.77
EV / EBIT	3.27
EV / FCF	1.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	0.46
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	234,192
Profits Per Employee	6,814
Employee Count	7,393
Asset Turnover	1.25
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.33, so BOE Varitronix's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.81%
50-Day Moving Average	0.75
200-Day Moving Average	0.71
Relative Strength Index (RSI)	0.17
Average Volume (20 Days)	9

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, BOE Varitronix had revenue of 1.73 billion and earned 50.37 million in profits. Earnings per share was 0.06.

Revenue	1.73B
Gross Profit	287.15M
Operating Income	37.08M
Pretax Income	54.34M
Net Income	50.37M
EBITDA	63.68M
EBIT	37.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 524.90 million in cash and 52.87 million in debt, giving a net cash position of 472.03 million.

Cash & Cash Equivalents	524.90M
Total Debt	52.87M
Net Cash	472.03M
Net Cash Per Share	n/a
Equity (Book Value)	592.27M
Book Value Per Share	0.74
Working Capital	347.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.54 million and capital expenditures -73.09 million, giving a free cash flow of 114.45 million.

Operating Cash Flow	187.54M
Capital Expenditures	-73.09M
Free Cash Flow	114.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 2.14% and 2.91%.

Gross Margin	16.59%
Operating Margin	2.14%
Pretax Margin	3.14%
Profit Margin	2.91%
EBITDA Margin	3.68%
EBIT Margin	2.14%
FCF Margin	6.61%

Dividends & Yields

BOE Varitronix 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	38.25%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	8.64%
FCF Yield	19.64%

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

BOE Varitronix has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a