BSET Statistics
Total Valuation
BSET has a market cap or net worth of $121.77 million. The enterprise value is $151.05 million.
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, after market close.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BSET has 8.65 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 66.94% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 13.97. BSET's PEG ratio is 0.87.
| PE Ratio | 19.96 |
| Forward PE | 13.97 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.86.
| EV / Earnings | 24.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 18.73 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.89 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 9.98 |
| Interest Coverage | 155.10 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $280,804 |
| Profits Per Employee | $5,109 |
| Employee Count | 1,194 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, BSET has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.92, so BSET's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 32,515 |
Short Selling Information
The latest short interest is 188,894, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 188,894 |
| Short Previous Month | 302,326 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, BSET had revenue of $335.28 million and earned $6.10 million in profits. Earnings per share was $0.70.
| Revenue | 335.28M |
| Gross Profit | 188.68M |
| Operating Income | 8.07M |
| Pretax Income | 8.76M |
| Net Income | 6.10M |
| EBITDA | 16.87M |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $59.24 million in cash and $89.39 million in debt, with a net cash position of -$30.15 million or -$3.48 per share.
| Cash & Cash Equivalents | 59.24M |
| Total Debt | 89.39M |
| Net Cash | -30.15M |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 165.11M |
| Book Value Per Share | 19.09 |
| Working Capital | 68.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.49 million and capital expenditures -$4.53 million, giving a free cash flow of $8.96 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 8.96M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 56.28%, with operating and profit margins of 2.41% and 1.82%.
| Gross Margin | 56.28% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.29% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 27, 1993. It was a forward split with a ratio of 1.25:1.
| Last Split Date | May 27, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
BSET has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |
