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%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)88.66%
Return on Assets (ROA)12.81%-11.20%0.75%-5.91%3.39%
Return on Invested Capital67.33%-198.38%9.22%363.63%
Gross Margin15.36%4.33%11.89%-1.41%6.19%
Operating Margin11.59%0.82%8.23%-5.64%4.35%
EBITDA Margin12.65%2.74%10.74%-2.98%6.76%
Net Margin7.95%-10.67%0.79%-6.15%3.16%
Pre-Tax Margin7.95%-10.67%0.80%-4.26%4.31%
Liquidity
Current Ratio1.250.851.160.960.53
Quick Ratio0.530.050.140.240.27
Leverage
Debt / Equity0.203.45
Debt / Assets0.070.440.150.200.18
LT Debt / Equity0.102.21
LT Debt / Assets0.030.060.100.070.09
Net Debt-3.45M2.66B619.80M726.13M503.70M
Total Debt453.82M2.74B736.61M951.66M631.00M
Efficiency
Asset Turnover1.611.050.940.961.07
Inventory Turnover5.232.923.827.0510.64
Per Share
Book Value Per Share238.22-43.7322.57-24.44-53.89
Tangible Book Per Share238.22-43.7322.57-24.44-53.89
Cash Per Share48.398.9012.3623.8713.47
Total Debt Per Share48.02289.9077.95100.7066.77
Working Capital Per Share26.76-51.1620.26-5.43-49.42
Shares & Market
Total Shares Outstanding9,450,0009,450,0009,450,0009,450,0009,450,000
Market Cap2.56B459.74M273.96M358.15M497.35M
Enterprise Value2.56B3.12B893.75M1.08B1.00B
Employees448444424435403
Shareholders1,1741,1741,1741,1741,174