When we look at how much money they make before expenses, they keep 0.461% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.
Return on Investments
Mrs. Bectors Food Specialities Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.467%.
Stock Prices
Mrs. Bectors Food Specialities Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1135.15, while its low point bottomed out at $1104.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mrs. Bectors Food Specialities Limited's stock market.
Profitability Ratios
BECTORFOOD.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.52% underscores its earnings before tax deductions.
The effective tax rate stands at 25.37%, revealing its tax efficiency.
The net income per EBT, 74.63%, and the EBT per EBIT, 103.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.10%, we grasp its operational profitability.
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Pretax Profit Margin
11.52%
Effective Tax Rate
25.37%
Net Income per EBT
74.63%
EBT per EBIT
103.76%
EBIT per Revenue
11.10%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 22.85, and free cash flow per share, 22.85, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
22.85
Free Cash Flow per Share
22.85
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 16.74 indicates its ability to manage interest expenses.
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Interest Coverage
16.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 231.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 15.31, reflects the portion of profit attributed to each share.
The book value per share, 92.54, represents the net asset value distributed per share, while the tangible book value per share, 92.45, excludes intangible assets.
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Revenue Per Share
231.58
Net Income Per Share
15.31
Book Value Per Share
92.54
Tangible Book Value Per Share
92.45
Shareholders Equity Per Share
92.54
Interest Debt Per Share
23.79
Capex Per Share
-18.61
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 37.84%, indicates top-line expansion, while the gross profit growth, 39.12%, reveals profitability trends.
EBIT growth, 79.11%, and operating income growth, 79.11%, offer insights into operational profitability progression.
The net income growth, 57.63%, showcases bottom-line expansion, and the EPS growth, 57.51%, measures the growth in earnings per share.
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Revenue Growth
37.84%
Gross Profit Growth
39.12%
EBIT Growth
79.11%
Operating Income Growth
79.11%
Net Income Growth
57.63%
EPS Growth
57.51%
EPS Diluted Growth
57.51%
Weighted Average Shares Growth
0.03%
Weighted Average Shares Diluted Growth
0.03%
Dividends per Share Growth
-31.52%
Operating Cash Flow Growth
94.72%
Free Cash Flow Growth
129.41%
10-Year Revenue Growth per Share
131.15%
5-Year Revenue Growth per Share
92.00%
3-Year Revenue Growth per Share
79.21%
10-Year Operating CF Growth per Share
249.68%
5-Year Operating CF Growth per Share
243.46%
3-Year Operating CF Growth per Share
45.87%
10-Year Net Income Growth per Share
114.67%
5-Year Net Income Growth per Share
144.30%
3-Year Net Income Growth per Share
189.28%
10-Year Shareholders Equity Growth per Share
151.76%
5-Year Shareholders Equity Growth per Share
98.74%
3-Year Shareholders Equity Growth per Share
65.89%
10-Year Dividend per Share Growth per Share
898.14%
5-Year Dividend per Share Growth per Share
236.63%
3-Year Dividend per Share Growth per Share
174.48%
Receivables Growth
20.98%
Inventory Growth
3.52%
Asset Growth
15.12%
Book Value per Share Growth
16.03%
Debt Growth
-6.51%
SGA Expenses Growth
98.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 32,672,338,000, captures the company's total value, considering both debt and equity.
Income quality, 1.36, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, -66.72%, measures reinvestment capability.
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Enterprise Value
32,672,338,000
Income Quality
1.36
Intangibles to Total Assets
0.06%
Capex to Operating Cash Flow
-66.72%
Capex to Revenue
-8.04%
Capex to Depreciation
-205.45%
Graham Number
178.56
Return on Tangible Assets
10.84%
Graham Net Net
-10.51
Working Capital
1,294,130,000
Tangible Asset Value
5,438,070,000
Net Current Asset Value
70,460,000
Average Receivables
1,079,845,000
Average Payables
675,795,000
Average Inventory
800,630,000
Days Sales Outstanding
32
Days Payables Outstanding
38
Days of Inventory On Hand
39
ROIC
11.51%
ROE
0.17%
Valuation Ratios
The price to sales ratio, 4.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 52.98, and price to operating cash flows, 52.98, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.55
Price Cash Flow Ratio
52.98
Price Earnings to Growth Ratio
0.92
Enterprise Value Multiple
28.60
Price to Operating Cash Flow Ratio
52.98
Price to Free Cash Flows Ratio
52.98
Price to Tangible Book Ratio
5.79
Enterprise Value to Sales
2.40
Enterprise Value Over EBITDA
17.48
EV to Operating Cash Flow
19.92
Earnings Yield
2.86%
Free Cash Flow Yield
1.73%
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