BWHL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
3.1B
P/E (TTM)
7.81
EPS
23.67
ROE
17.13%
Div Yield
7.41%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 14.25% | 11.53% | 6.66% | 10.51% | 6.26% | |
| Return on Assets (ROA) | 12.06% | 9.75% | 5.60% | 8.70% | 5.24% | |
| Return on Invested Capital | 14.23% | 11.48% | 6.61% | 10.38% | 6.13% | |
| Gross Margin | 23.05% | 20.03% | 18.16% | 20.84% | 14.41% | |
| Operating Margin | 13.54% | 9.55% | 7.94% | 14.28% | 5.71% | |
| EBITDA Margin | 15.32% | 11.73% | 10.65% | 16.10% | 8.81% | |
| Net Margin | 13.69% | 11.07% | 8.14% | 7.50% | 6.39% | |
| Pre-Tax Margin | 19.80% | 16.10% | 12.04% | 15.31% | 8.99% | |
| Liquidity | ||||||
| Current Ratio | 5.40 | 4.37 | 5.46 | 4.13 | 4.61 | |
| Quick Ratio | 3.17 | 2.71 | 2.73 | 2.47 | 3.20 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | |
| Debt / Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Net Debt | -707.61M | -715.69M | -499.71M | -554.70M | -502.26M | |
| Total Debt | 5.30M | 13.91M | 33.97M | 35.10M | 67.64M | |
| Efficiency | ||||||
| Asset Turnover | 0.88 | 0.88 | 0.69 | 1.16 | 0.82 | |
| Inventory Turnover | 2.67 | 2.66 | 2.12 | 4.43 | 3.11 | |
| Per Share | ||||||
| Book Value Per Share | 173.42 | 158.75 | 154.19 | 153.12 | 144.06 | |
| Tangible Book Per Share | 173.42 | 158.75 | 154.19 | 153.12 | 144.06 | |
| Cash Per Share | 53.47 | 54.72 | 40.02 | 44.23 | 42.74 | |
| Total Debt Per Share | 0.40 | 1.04 | 2.55 | 2.63 | 5.07 | |
| Working Capital Per Share | 106.26 | 92.50 | 85.46 | 83.59 | 77.05 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 13,334,250 | 13,334,250 | 13,334,250 | 13,334,250 | 13,334,250 | |
| Market Cap | 1.90B | 1.73B | 880.06M | 1.01B | 1.05B | |
| Enterprise Value | 1.19B | 1.02B | 380.33M | 458.69M | 551.00M | |
| Employees | 216 | 214 | 207 | 217 | 216 | |
| Shareholders | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | |