BAFS Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
2.7B
P/E (TTM)
4.71
EPS
86.22
ROE
67.93%
Div Yield
0.70%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 88.66% | — | — | — | — | |
| Return on Assets (ROA) | 12.81% | -11.20% | 0.75% | -5.91% | 3.39% | |
| Return on Invested Capital | 67.33% | -198.38% | 9.22% | — | 363.63% | |
| Gross Margin | 15.36% | 4.33% | 11.89% | -1.41% | 6.19% | |
| Operating Margin | 11.59% | 0.82% | 8.23% | -5.64% | 4.35% | |
| EBITDA Margin | 12.65% | 2.74% | 10.74% | -2.98% | 6.76% | |
| Net Margin | 7.95% | -10.67% | 0.79% | -6.15% | 3.16% | |
| Pre-Tax Margin | 7.95% | -10.67% | 0.80% | -4.26% | 4.31% | |
| Liquidity | ||||||
| Current Ratio | 1.25 | 0.85 | 1.16 | 0.96 | 0.53 | |
| Quick Ratio | 0.53 | 0.05 | 0.14 | 0.24 | 0.27 | |
| Leverage | ||||||
| Debt / Equity | 0.20 | — | 3.45 | — | — | |
| Debt / Assets | 0.07 | 0.44 | 0.15 | 0.20 | 0.18 | |
| LT Debt / Equity | 0.10 | — | 2.21 | — | — | |
| LT Debt / Assets | 0.03 | 0.06 | 0.10 | 0.07 | 0.09 | |
| Net Debt | -3.45M | 2.66B | 619.80M | 726.13M | 503.70M | |
| Total Debt | 453.82M | 2.74B | 736.61M | 951.66M | 631.00M | |
| Efficiency | ||||||
| Asset Turnover | 1.61 | 1.05 | 0.94 | 0.96 | 1.07 | |
| Inventory Turnover | 5.23 | 2.92 | 3.82 | 7.05 | 10.64 | |
| Per Share | ||||||
| Book Value Per Share | 238.22 | -43.73 | 22.57 | -24.44 | -53.89 | |
| Tangible Book Per Share | 238.22 | -43.73 | 22.57 | -24.44 | -53.89 | |
| Cash Per Share | 48.39 | 8.90 | 12.36 | 23.87 | 13.47 | |
| Total Debt Per Share | 48.02 | 289.90 | 77.95 | 100.70 | 66.77 | |
| Working Capital Per Share | 26.76 | -51.16 | 20.26 | -5.43 | -49.42 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 | |
| Market Cap | 2.56B | 459.74M | 273.96M | 358.15M | 497.35M | |
| Enterprise Value | 2.56B | 3.12B | 893.75M | 1.08B | 1.00B | |
| Employees | 448 | 444 | 424 | 435 | 403 | |
| Shareholders | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | |