BSET Statistics
Total Valuation
BSET has a market cap or net worth of $135.30 million. The enterprise value is $173.30 million.
Important Dates
The last earnings date was Wednesday, July 9, 2025, after market close.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BSET has 8.69 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 61.97% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 55.42 and the forward PE ratio is 16.30. BSET's PEG ratio is 1.02.
| PE Ratio | 55.42 |
| Forward PE | 16.30 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 19.11.
| EV / Earnings | 70.13 |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 96.44 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.93 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 10.79 |
| Interest Coverage | 59.90 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | $265,854 |
| Profits Per Employee | $2,012 |
| Employee Count | 1,228 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 1.14, so BSET's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 58,374 |
Short Selling Information
The latest short interest is 240,625, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 240,625 |
| Short Previous Month | 191,378 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, BSET had revenue of $326.47 million and earned $2.47 million in profits. Earnings per share was $0.28.
| Revenue | 326.47M |
| Gross Profit | 181.53M |
| Operating Income | 1.80M |
| Pretax Income | -17.14M |
| Net Income | 2.47M |
| EBITDA | 10.90M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $59.82 million in cash and $97.82 million in debt, giving a net cash position of -$38.00 million or -$4.37 per share.
| Cash & Cash Equivalents | 59.82M |
| Total Debt | 97.82M |
| Net Cash | -38.00M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 166.78M |
| Book Value Per Share | 19.21 |
| Working Capital | 69.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.87 million and capital expenditures -$3.80 million, giving a free cash flow of $9.07 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 9.07M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 55.60%, with operating and profit margins of 0.55% and 0.76%.
| Gross Margin | 55.60% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 0.55% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 284.73% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 1.83% |
| FCF Yield | 6.70% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |
