BSET Statistics
Total Valuation
BSET has a market cap or net worth of $168.75 million. The enterprise value is $200.69 million.
| Market Cap | 168.75M |
| Enterprise Value | 200.69M |
Important Dates
The last earnings date was Wednesday, July 1, 2026, after market close.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BSET has 8.66 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 68.02% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 30.68 and the forward PE ratio is 19.55. BSET's PEG ratio is 1.21.
| PE Ratio | 30.68 |
| Forward PE | 19.55 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 55.18.
| EV / Earnings | 36.60 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 31.98 |
| EV / FCF | 55.18 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 24.15 |
| Interest Coverage | 120.67 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $278,780 |
| Profits Per Employee | $4,592 |
| Employee Count | 1,194 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BSET has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.73, so BSET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 128,732 |
Short Selling Information
The latest short interest is 73,521, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 73,521 |
| Short Previous Month | 225,622 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, BSET had revenue of $332.86 million and earned $5.48 million in profits. Earnings per share was $0.64.
| Revenue | 332.86M |
| Gross Profit | 187.46M |
| Operating Income | 6.52M |
| Pretax Income | 7.90M |
| Net Income | 5.48M |
| EBITDA | 15.12M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $53.89 million in cash and $87.82 million in debt, with a net cash position of -$33.93 million or -$3.92 per share.
| Cash & Cash Equivalents | 53.89M |
| Total Debt | 87.82M |
| Net Cash | -33.93M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 164.48M |
| Book Value Per Share | 19.06 |
| Working Capital | 68.31M |
Cash Flow
In the last 12 months, operating cash flow was $8.48 million and capital expenditures -$4.85 million, giving a free cash flow of $3.64 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 8.84M |
| Net Borrowing | -200,000 |
| Free Cash Flow | 3.64M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 56.32%, with operating and profit margins of 1.96% and 1.65%.
| Gross Margin | 56.32% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 1.89% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.91% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for BSET is $23.00, which is 18.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 18.01% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | n/a |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |