BCL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
889.9M
P/E (TTM)
—
EPS
-1.67
ROE
-4.89%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -5.83% | 44.32% | -11.54% | 7.02% | 87.69% | |
| Return on Assets (ROA) | -2.09% | 12.05% | -2.32% | 1.38% | 13.22% | |
| Return on Invested Capital | -5.27% | 39.52% | -11.54% | 6.65% | 76.81% | |
| Gross Margin | 9.18% | 16.58% | 9.47% | 7.67% | 12.15% | |
| Operating Margin | 1.52% | 10.97% | 4.51% | 3.48% | 6.18% | |
| EBITDA Margin | 2.55% | 11.53% | 5.49% | 4.32% | 7.18% | |
| Net Margin | -1.12% | 3.50% | -1.14% | 0.56% | 5.47% | |
| Pre-Tax Margin | -0.03% | 9.42% | 1.27% | 1.99% | 7.07% | |
| Liquidity | ||||||
| Current Ratio | 1.31 | 1.36 | 0.91 | 0.92 | 0.90 | |
| Quick Ratio | 0.48 | 0.35 | 0.29 | 0.29 | 0.23 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.66 | 1.78 | 2.22 | 2.24 | |
| Debt / Assets | 0.18 | 0.22 | 0.37 | 0.43 | 0.45 | |
| LT Debt / Equity | 0.02 | 0.19 | 0.00 | 0.00 | 0.12 | |
| LT Debt / Assets | 0.01 | 0.06 | 0.00 | 0.00 | 0.02 | |
| Net Debt | 111.49M | 173.67M | 325.56M | 426.22M | 406.67M | |
| Total Debt | 144.87M | 221.03M | 355.59M | 507.89M | 465.42M | |
| Efficiency | ||||||
| Asset Turnover | 1.87 | 3.44 | 2.03 | 2.48 | 2.41 | |
| Inventory Turnover | 3.31 | 5.61 | 3.90 | 4.77 | 5.31 | |
| Per Share | ||||||
| Book Value Per Share | 28.01 | 29.25 | 17.43 | 19.93 | 18.09 | |
| Tangible Book Per Share | 28.01 | 29.25 | 17.43 | 19.93 | 18.09 | |
| Cash Per Share | 2.91 | 4.13 | 2.62 | 7.12 | 5.12 | |
| Total Debt Per Share | 12.63 | 19.27 | 30.99 | 44.27 | 40.57 | |
| Working Capital Per Share | 12.17 | 17.86 | -5.22 | -6.13 | -6.25 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 11,472,529 | 11,472,529 | 11,472,529 | 11,472,529 | 11,472,529 | |
| Market Cap | 1.17B | 1.51B | 378.59M | 571.56M | 1.45B | |
| Enterprise Value | 1.28B | 1.68B | 704.15M | 997.78M | 1.85B | |
| Employees | 124 | 137 | 138 | 132 | 136 | |
| Shareholders | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | |