BIFO Industrial Specialties
Process Industries
Mkt Cap
6.5B
P/E (TTM)
14.84
EPS
8.40
ROE
13.71%
Div Yield
4.31%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 12.68% | 10.06% | 23.07% | 12.77% | 16.81% | |
| Return on Assets (ROA) | 9.41% | 7.53% | 15.62% | 8.05% | 10.69% | |
| Return on Invested Capital | 12.55% | 9.75% | 21.77% | 11.89% | 16.10% | |
| Gross Margin | 34.18% | 40.86% | 41.72% | 33.39% | 36.70% | |
| Operating Margin | 22.53% | 16.74% | 29.03% | 20.57% | 24.90% | |
| EBITDA Margin | 25.35% | 20.45% | 31.32% | 22.79% | 26.75% | |
| Net Margin | 13.42% | 12.27% | 22.40% | 14.85% | 17.25% | |
| Pre-Tax Margin | 22.68% | 13.73% | 30.20% | 21.10% | 22.31% | |
| Liquidity | ||||||
| Current Ratio | 1.96 | 2.68 | 2.01 | 1.56 | 1.58 | |
| Quick Ratio | 1.18 | 1.27 | 1.18 | 0.91 | 0.90 | |
| Leverage | ||||||
| Debt / Equity | 0.17 | 0.10 | 0.19 | 0.35 | 0.41 | |
| Debt / Assets | 0.12 | 0.08 | 0.14 | 0.22 | 0.25 | |
| LT Debt / Equity | 0.00 | 0.02 | 0.04 | 0.08 | 0.06 | |
| LT Debt / Assets | 0.00 | 0.02 | 0.03 | 0.05 | 0.04 | |
| Net Debt | 154.43M | -47.08M | 254.40M | 429.43M | 313.95M | |
| Total Debt | 543.99M | 296.94M | 566.31M | 817.73M | 626.25M | |
| Efficiency | ||||||
| Asset Turnover | 0.70 | 0.61 | 0.70 | 0.54 | 0.62 | |
| Inventory Turnover | 2.44 | 1.97 | 2.26 | 1.83 | 1.97 | |
| Per Share | ||||||
| Book Value Per Share | 69.20 | 63.30 | 63.21 | 50.37 | 33.29 | |
| Tangible Book Per Share | 69.04 | 63.15 | 63.17 | 50.37 | 33.29 | |
| Cash Per Share | 8.40 | 7.42 | 6.72 | 8.37 | 6.73 | |
| Total Debt Per Share | 11.73 | 6.40 | 12.21 | 17.63 | 13.50 | |
| Working Capital Per Share | 22.62 | 18.30 | 19.21 | 12.30 | 10.13 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 46,382,688 | 46,382,688 | 46,382,688 | 46,382,688 | 46,382,678 | |
| Market Cap | 8.15B | 4.73B | 3.06B | 3.11B | 5.30B | |
| Enterprise Value | 8.30B | 4.68B | 3.32B | 3.54B | 5.61B | |
| Employees | 243 | 239 | 243 | 232 | 219 | |
| Shareholders | 2,068 | 2,068 | 2,068 | 2,068 | 2,068 | |