When we look at how much money they make before expenses, they keep 0.829% 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 0.508%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.143%. This tells us they're good at keeping money after all costs.
Return on Investments
BF Utilities Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.792%.
Stock Prices
BF Utilities Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $824.2, while its low point bottomed out at $777.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BF Utilities Limited's stock market.
Profitability Ratios
BFUTILITIE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.66% underscores its earnings before tax deductions.
The effective tax rate stands at 19.54%, revealing its tax efficiency.
The net income per EBT, 40.08%, and the EBT per EBIT, 70.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 50.77%, we grasp its operational profitability.
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Pretax Profit Margin
35.66%
Effective Tax Rate
19.54%
Net Income per EBT
40.08%
EBT per EBIT
70.25%
EBIT per Revenue
50.77%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 36.00, and free cash flow per share, 36.00, depict cash generation on a per-share basis.
The cash per share value, 51.75, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
36.00
Free Cash Flow per Share
36.00
Cash per Share
51.75
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.25 indicates its ability to manage interest expenses.
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Interest Coverage
3.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 201.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 33.03, reflects the portion of profit attributed to each share.
The book value per share, -24.35, represents the net asset value distributed per share, while the tangible book value per share, -224.85, excludes intangible assets.
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Revenue Per Share
201.53
Net Income Per Share
33.03
Book Value Per Share
-24.35
Tangible Book Value Per Share
-224.85
Shareholders Equity Per Share
-24.35
Interest Debt Per Share
439.74
Capex Per Share
-29.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 47.95%, indicates top-line expansion, while the gross profit growth, 46.90%, reveals profitability trends.
EBIT growth, 56.61%, and operating income growth, 56.61%, offer insights into operational profitability progression.
The net income growth, 144.78%, showcases bottom-line expansion, and the EPS growth, 144.85%, measures the growth in earnings per share.
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Revenue Growth
47.95%
Gross Profit Growth
46.90%
EBIT Growth
56.61%
Operating Income Growth
56.61%
Net Income Growth
144.78%
EPS Growth
144.85%
EPS Diluted Growth
144.85%
Operating Cash Flow Growth
33.89%
Free Cash Flow Growth
31.25%
10-Year Revenue Growth per Share
284.41%
5-Year Revenue Growth per Share
89.46%
3-Year Revenue Growth per Share
41.84%
10-Year Operating CF Growth per Share
741.03%
5-Year Operating CF Growth per Share
55.06%
3-Year Operating CF Growth per Share
40.41%
10-Year Net Income Growth per Share
356.97%
5-Year Net Income Growth per Share
417.46%
3-Year Net Income Growth per Share
530.70%
10-Year Shareholders Equity Growth per Share
59.85%
5-Year Shareholders Equity Growth per Share
68.63%
3-Year Shareholders Equity Growth per Share
58.57%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
16.03%
Inventory Growth
-0.32%
Asset Growth
3.97%
Book Value per Share Growth
46.42%
Debt Growth
-9.13%
R&D Expense Growth
36.61%
SGA Expenses Growth
23.09%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,515,315,516, captures the company's total value, considering both debt and equity.
Income quality, 1.59, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 0.28%, highlights investment in innovation.
The ratio of intangibles to total assets, 52.62%, indicates the value of non-physical assets, and capex to operating cash flow, -25.87%, measures reinvestment capability.
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Enterprise Value
25,515,315,516
Income Quality
1.59
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
0.28%
Intangibles to Total Assets
52.62%
Capex to Operating Cash Flow
-25.87%
Capex to Revenue
-14.86%
Capex to Depreciation
-194.51%
Graham Number
134.51
Return on Tangible Assets
11.74%
Graham Net Net
-408.89
Working Capital
1,184,010,000
Tangible Asset Value
-8,469,670,000
Net Current Asset Value
-14,039,780,000
Invested Capital
-16
Average Receivables
302,450,000
Average Payables
429,100,000
Average Inventory
2,244,775,000
Days Sales Outstanding
16
Days Payables Outstanding
131
Days of Inventory On Hand
749
ROIC
26.91%
ROE
-1.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.53, and the price to book ratio, 6.53, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.23, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.00, and price to operating cash flows, 23.00, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.53
Price to Book Ratio
6.53
Price to Sales Ratio
3.23
Price Cash Flow Ratio
23.00
Price Earnings to Growth Ratio
-2.99
Enterprise Value Multiple
5.28
Price Fair Value
6.53
Price to Operating Cash Flow Ratio
23.00
Price to Free Cash Flows Ratio
23.00
Price to Tangible Book Ratio
-12.20
Enterprise Value to Sales
3.36
Enterprise Value Over EBITDA
5.09
EV to Operating Cash Flow
5.85
Earnings Yield
11.12%
Free Cash Flow Yield
28.90%
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