BSET Statistics
Total Valuation
BSET has a market cap or net worth of $127.81 million. The enterprise value is $162.88 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, after market close.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BSET has 8.65 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 67.03% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 14.85. BSET's PEG ratio is 0.93.
| PE Ratio | 23.84 |
| Forward PE | 14.85 |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 36.25 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 45.84.
| EV / Earnings | 30.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 24.05 |
| EV / FCF | 45.84 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 23.93 |
| Interest Coverage | 130.23 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $279,278 |
| Profits Per Employee | $4,491 |
| Employee Count | 1,194 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, BSET has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -16.83% 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 | -16.83% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 37,354 |
Short Selling Information
The latest short interest is 267,020, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 267,020 |
| Short Previous Month | 248,247 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 7.68 |
Income Statement
In the last 12 months, BSET had revenue of $333.46 million and earned $5.36 million in profits. Earnings per share was $0.62.
| Revenue | 333.46M |
| Gross Profit | 187.02M |
| Operating Income | 6.77M |
| Pretax Income | 7.72M |
| Net Income | 5.36M |
| EBITDA | 15.56M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $50.95 million in cash and $85.04 million in debt, with a net cash position of -$34.08 million or -$3.94 per share.
| Cash & Cash Equivalents | 50.95M |
| Total Debt | 85.04M |
| Net Cash | -34.08M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 164.45M |
| Book Value Per Share | 19.01 |
| Working Capital | 68.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.08 million and capital expenditures -$4.52 million, giving a free cash flow of $3.55 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | -161,000 |
| Free Cash Flow | 3.55M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 56.08%, with operating and profit margins of 2.03% and 1.61%.
| Gross Margin | 56.08% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.03% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.03% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.76% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |
