BNL Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
4.7B
P/E (TTM)
10.55
EPS
0.46
ROE
18.16%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital12.20%-4.93%5.67%5.92%8.30%
Gross Margin25.62%19.86%23.16%21.13%25.34%
Operating Margin6.20%2.35%5.77%5.97%8.90%
EBITDA Margin7.88%4.14%7.91%8.37%11.31%
Net Margin4.19%-1.54%2.31%3.11%4.98%
Pre-Tax Margin4.59%-1.32%2.25%3.70%7.20%
Liquidity
Current Ratio0.980.800.941.021.18
Quick Ratio0.420.370.380.400.49
Leverage
Debt / Equity0.410.620.600.610.62
Debt / Assets0.220.260.280.290.32
LT Debt / Equity0.130.140.180.270.33
LT Debt / Assets0.070.060.080.130.17
Net Debt1.04B1.13B1.18B1.11B1.07B
Total Debt1.07B1.13B1.18B1.11B1.10B
Efficiency
Asset Turnover1.601.661.431.241.16
Inventory Turnover7.067.235.805.745.54
Per Share
Book Value Per Share3.962.732.932.742.65
Tangible Book Per Share3.962.732.932.742.55
Cash Per Share0.050.000.010.000.06
Total Debt Per Share1.611.691.771.672.03
Working Capital Per Share-0.05-0.52-0.120.030.21
Shares & Market
Total Shares Outstanding668,052,700668,052,700668,052,700668,052,700668,052,700
Market Cap5.18B891.18M1.11B1.43B2.76B
Enterprise Value6.22B2.02B2.28B2.54B3.29B
Employees1,248926758758751
Shareholders3,5533,5533,5533,5533,553