BSET Statistics
Total Valuation
BSET has a market cap or net worth of $185.23 million. The enterprise value is $214.54 million.
| Market Cap | 185.23M |
| Enterprise Value | 214.54M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, after market close.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BSET has 8.65 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 64.62% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 17.55. BSET's PEG ratio is 1.10.
| PE Ratio | 27.46 |
| Forward PE | 17.55 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 26.45.
| EV / Earnings | 31.63 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 24.61 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.95 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.20 |
| Interest Coverage | 167.65 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $281,070 |
| Profits Per Employee | $5,681 |
| Employee Count | 1,194 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, BSET has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.68, so BSET's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 31,168 |
Short Selling Information
The latest short interest is 54,020, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 54,020 |
| Short Previous Month | 60,524 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, BSET had revenue of $335.60 million and earned $6.78 million in profits. Earnings per share was $0.78.
| Revenue | 335.60M |
| Gross Profit | 190.08M |
| Operating Income | 8.72M |
| Pretax Income | 9.70M |
| Net Income | 6.78M |
| EBITDA | 17.64M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $53.40 million in cash and $82.71 million in debt, with a net cash position of -$29.32 million or -$3.39 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 82.71M |
| Net Cash | -29.32M |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 164.93M |
| Book Value Per Share | 19.09 |
| Working Capital | 65.91M |
Cash Flow
In the last 12 months, operating cash flow was $15.78 million and capital expenditures -$7.67 million, giving a free cash flow of $8.11 million.
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -228,000 |
| Free Cash Flow | 8.11M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 56.64%, with operating and profit margins of 2.60% and 2.02%.
| Gross Margin | 56.64% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 102.59% |
| FCF Payout Ratio | 85.34% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | 28.51% |
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
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |