BNL Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
4.7B
P/E (TTM)
10.55
EPS
0.46
ROE
18.16%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 13.84% | -5.72% | 6.94% | 7.71% | 10.55% | |
| Return on Assets (ROA) | 6.72% | -2.56% | 3.30% | 3.85% | 5.79% | |
| Return on Invested Capital | 12.20% | -4.93% | 5.67% | 5.92% | 8.30% | |
| Gross Margin | 25.62% | 19.86% | 23.16% | 21.13% | 25.34% | |
| Operating Margin | 6.20% | 2.35% | 5.77% | 5.97% | 8.90% | |
| EBITDA Margin | 7.88% | 4.14% | 7.91% | 8.37% | 11.31% | |
| Net Margin | 4.19% | -1.54% | 2.31% | 3.11% | 4.98% | |
| Pre-Tax Margin | 4.59% | -1.32% | 2.25% | 3.70% | 7.20% | |
| Liquidity | ||||||
| Current Ratio | 0.98 | 0.80 | 0.94 | 1.02 | 1.18 | |
| Quick Ratio | 0.42 | 0.37 | 0.38 | 0.40 | 0.49 | |
| Leverage | ||||||
| Debt / Equity | 0.41 | 0.62 | 0.60 | 0.61 | 0.62 | |
| Debt / Assets | 0.22 | 0.26 | 0.28 | 0.29 | 0.32 | |
| LT Debt / Equity | 0.13 | 0.14 | 0.18 | 0.27 | 0.33 | |
| LT Debt / Assets | 0.07 | 0.06 | 0.08 | 0.13 | 0.17 | |
| Net Debt | 1.04B | 1.13B | 1.18B | 1.11B | 1.07B | |
| Total Debt | 1.07B | 1.13B | 1.18B | 1.11B | 1.10B | |
| Efficiency | ||||||
| Asset Turnover | 1.60 | 1.66 | 1.43 | 1.24 | 1.16 | |
| Inventory Turnover | 7.06 | 7.23 | 5.80 | 5.74 | 5.54 | |
| Per Share | ||||||
| Book Value Per Share | 3.96 | 2.73 | 2.93 | 2.74 | 2.65 | |
| Tangible Book Per Share | 3.96 | 2.73 | 2.93 | 2.74 | 2.55 | |
| Cash Per Share | 0.05 | 0.00 | 0.01 | 0.00 | 0.06 | |
| Total Debt Per Share | 1.61 | 1.69 | 1.77 | 1.67 | 2.03 | |
| Working Capital Per Share | -0.05 | -0.52 | -0.12 | 0.03 | 0.21 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 668,052,700 | 668,052,700 | 668,052,700 | 668,052,700 | 668,052,700 | |
| Market Cap | 5.18B | 891.18M | 1.11B | 1.43B | 2.76B | |
| Enterprise Value | 6.22B | 2.02B | 2.28B | 2.54B | 3.29B | |
| Employees | 1,248 | 926 | 758 | 758 | 751 | |
| Shareholders | 3,553 | 3,553 | 3,553 | 3,553 | 3,553 | |