BBFL Agricultural Commodities/Milling
Process Industries
Mkt Cap
13.3B
P/E (TTM)
10.58
EPS
3.90
ROE
16.64%
Div Yield
—
| FY2025 | FY2024 | FY2023 | ||
|---|---|---|---|---|
| Profitability | ||||
| Return on Equity (ROE) | 19.69% | 17.02% | — | |
| Return on Assets (ROA) | 10.22% | 8.45% | — | |
| Return on Invested Capital | 15.93% | 14.37% | — | |
| Gross Margin | 20.10% | 21.26% | 9.28% | |
| Operating Margin | 14.11% | 15.40% | 3.13% | |
| EBITDA Margin | 15.96% | 18.07% | 8.36% | |
| Net Margin | 10.26% | 11.63% | -1.93% | |
| Pre-Tax Margin | 13.75% | 11.67% | -3.31% | |
| Liquidity | ||||
| Current Ratio | 1.52 | 0.95 | 0.82 | |
| Quick Ratio | 0.74 | 0.41 | 0.37 | |
| Leverage | ||||
| Debt / Equity | 0.49 | 0.43 | 0.57 | |
| Debt / Assets | 0.25 | 0.22 | 0.27 | |
| LT Debt / Equity | 0.31 | 0.15 | 0.23 | |
| LT Debt / Assets | 0.16 | 0.08 | 0.11 | |
| Net Debt | 2.84B | 2.14B | 2.51B | |
| Total Debt | 3.19B | 2.31B | 2.59B | |
| Efficiency | ||||
| Asset Turnover | 1.00 | 0.73 | — | |
| Inventory Turnover | 4.53 | 3.96 | — | |
| Per Share | ||||
| Book Value Per Share | 21.76 | 17.87 | 15.18 | |
| Tangible Book Per Share | 21.76 | 17.87 | 15.18 | |
| Cash Per Share | 1.15 | 0.55 | 0.26 | |
| Total Debt Per Share | 10.66 | 7.71 | 8.72 | |
| Working Capital Per Share | 5.50 | -0.49 | -1.76 | |
| Shares & Market | ||||
| Total Shares Outstanding | 298,905,786 | 298,905,786 | 297,093,000 | |
| Market Cap | 15.08B | — | — | |
| Enterprise Value | 17.92B | — | — | |
| Employees | 470 | — | — | |
| Shareholders | 6,391 | 6,391 | 6,391 | |