BSET Statistics
Total Valuation
BSET has a market cap or net worth of $135.54 million. The enterprise value is $173.70 million.
Important Dates
The last earnings date was Wednesday, October 8, 2025, after market close.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BSET has 8.69 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 67.01% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 13.93. BSET's PEG ratio is 0.87.
| PE Ratio | 17.41 |
| Forward PE | 13.93 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 22.07.
| EV / Earnings | 22.33 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 23.00 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.92 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 11.78 |
| Interest Coverage | 251.70 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | $269,506 |
| Profits Per Employee | $6,333 |
| Employee Count | 1,228 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -311,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.97, so BSET's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 34,728 |
Short Selling Information
The latest short interest is 196,780, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 196,780 |
| Short Previous Month | 201,818 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 9.40 |
Income Statement
In the last 12 months, BSET had revenue of $330.95 million and earned $7.78 million in profits. Earnings per share was $0.90.
| Revenue | 330.95M |
| Gross Profit | 186.43M |
| Operating Income | 7.55M |
| Pretax Income | 7.47M |
| Net Income | 7.78M |
| EBITDA | 16.48M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $54.63 million in cash and $92.75 million in debt, giving a net cash position of -$38.11 million or -$4.39 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 92.75M |
| Net Cash | -38.11M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 165.72M |
| Book Value Per Share | 19.10 |
| Working Capital | 67.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.10 million and capital expenditures -$4.23 million, giving a free cash flow of $7.87 million.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 7.87M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 56.33%, with operating and profit margins of 2.28% and 2.35%.
| Gross Margin | 56.33% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.35% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.24% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.81% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |
