BOE Varitronix Statistics
Total Valuation
BOE Varitronix has a market cap or net worth of 501.22 million. The enterprise value is -15.30 million.
| Market Cap | 501.22M |
| Enterprise Value | -15.30M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 791.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 9.81% |
| Float | 368.35M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.05.
| PE Ratio | 9.84 |
| Forward PE | 8.05 |
| PS Ratio | 0.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.47 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 39.45%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 39.45% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 235,200 |
| Profits Per Employee | 6,733 |
| Employee Count | 7,562 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, BOE Varitronix has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.41, so BOE Varitronix's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 2,353 |
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 1.78 billion and earned 50.91 million in profits. Earnings per share was 0.06.
| Revenue | 1.78B |
| Gross Profit | 303.83M |
| Operating Income | 34.28M |
| Pretax Income | 55.12M |
| Net Income | 50.91M |
| EBITDA | 62.68M |
| EBIT | 34.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 580.46 million in cash and 59.03 million in debt, with a net cash position of 521.43 million.
| Cash & Cash Equivalents | 580.46M |
| Total Debt | 59.03M |
| Net Cash | 521.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 600.91M |
| Book Value Per Share | 0.75 |
| Working Capital | 364.22M |
Cash Flow
In the last 12 months, operating cash flow was 152.19 million and capital expenditures -27.51 million, giving a free cash flow of 124.67 million.
| Operating Cash Flow | 152.19M |
| Capital Expenditures | -27.51M |
| Free Cash Flow | 124.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.08%, with operating and profit margins of 1.93% and 2.86%.
| Gross Margin | 17.08% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.86% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 1.93% |
| FCF Margin | 7.01% |
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 | 37.45% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 10.16% |
| FCF Yield | 24.87% |
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
BOE Varitronix has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |