BCL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
889.9M
P/E (TTM)
EPS
-1.67
ROE
-4.89%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Margin9.18%16.58%9.47%7.67%12.15%
Operating Margin1.52%10.97%4.51%3.48%6.18%
EBITDA Margin2.55%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 Ratio1.311.360.910.920.90
Quick Ratio0.480.350.290.290.23
Leverage
Debt / Equity0.450.661.782.222.24
Debt / Assets0.180.220.370.430.45
LT Debt / Equity0.020.190.000.000.12
LT Debt / Assets0.010.060.000.000.02
Net Debt111.49M173.67M325.56M426.22M406.67M
Total Debt144.87M221.03M355.59M507.89M465.42M
Efficiency
Asset Turnover1.873.442.032.482.41
Inventory Turnover3.315.613.904.775.31
Per Share
Book Value Per Share28.0129.2517.4319.9318.09
Tangible Book Per Share28.0129.2517.4319.9318.09
Cash Per Share2.914.132.627.125.12
Total Debt Per Share12.6319.2730.9944.2740.57
Working Capital Per Share12.1717.86-5.22-6.13-6.25
Shares & Market
Total Shares Outstanding11,472,52911,472,52911,472,52911,472,52911,472,529
Market Cap1.17B1.51B378.59M571.56M1.45B
Enterprise Value1.28B1.68B704.15M997.78M1.85B
Employees124137138132136
Shareholders1,8541,8541,8541,8541,854