COM:BGSF
BGSF
- Stock
Last Close
5.75
22/11 21:00
Market Cap
63.17M
Beta: -
Volume Today
21.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Jul '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.32M - | 3.32M 0% | 4.77M 43.93% | -49.07M 1,128.31% | -53.84M - | ||||||||
average payables | 2.09M - | 1.52M 27.08% | 1.34M 11.85% | 1.26M 6.06% | 1.43M 13.37% | 1.03M 28.15% | 312.84K 69.57% | 349.56K 11.74% | 310.43K 11.19% | 494.00K 59.13% | 340.91K - | ||
average receivables | 17.99M - | 22.69M 26.14% | 27.18M 19.78% | 32.83M 20.79% | 35.11M 6.97% | 37.25M 6.09% | 38.55M 3.48% | 40.49M 5.04% | 44.81M 10.67% | 59.66M 33.12% | 63.98M - | ||
book value per share | 1.45 - | 2.90 100.17% | 3.51 21.15% | 4.67 33.09% | 4.48 4.07% | 6.86 53.10% | 6.69 2.53% | 6.35 5.06% | 7.39 16.38% | 9.35 26.57% | 7.95 - | ||
capex per share | -0.04 - | -0.06 46.66% | -0.08 31.30% | -0.11 42.10% | -0.13 21.11% | -0.10 26.46% | -0.22 125.71% | -0.21 4.47% | -0.31 48.57% | -0.53 70.62% | -0.24 - | ||
capex to depreciation | -0.05 - | -0.07 56.03% | -0.10 43.78% | -0.14 37.27% | -0.18 30.59% | -0.18 0.59% | -0.46 152.51% | -0.43 6.50% | -0.87 100.32% | -1.40 61.77% | -0.33 - | ||
capex to operating cash flow | -0.10 - | -0.06 40.57% | -0.05 17.26% | -0.10 106.21% | -0.06 35.60% | -0.05 20.94% | -0.12 147.64% | -0.10 22.39% | -0.48 398.92% | 1.72 457.99% | -0.13 - | ||
capex to revenue | -0.00 - | -0.00 29.87% | -0.00 36.43% | -0.00 42.87% | -0.00 13.63% | -0.00 23.36% | -0.01 135.18% | -0.01 1.89% | -0.01 73.66% | -0.02 42.01% | -0.01 - | ||
cash per share | -0.53 - | -0.67 27.36% | 0.01 101.61% | 10.41 96,136.15% | |||||||||
days of inventory on hand | 11.33 - | 22.04 - | -201.70 1,015.31% | ||||||||||
days payables outstanding | 5.75 - | 2.94 48.88% | 3.38 14.99% | 1.79 47.01% | 3.41 90.42% | 0.25 92.56% | 0.82 222.63% | 0.40 51.46% | 0.93 132.95% | 1.10 18.66% | 0.17 - | ||
days sales outstanding | 56.18 - | 46.53 17.18% | 54.24 16.56% | 47.92 11.64% | 49.41 3.10% | 47.85 3.15% | 48.98 2.36% | 54.50 11.27% | 73.50 34.86% | 87.06 18.45% | 66.17 - | ||
debt to assets | 0.55 - | 0.41 25.65% | 0.36 11.59% | 0.29 19.92% | 0.42 45.00% | 0.20 52.49% | 0.28 42.07% | 0.32 12.10% | 0.30 6.95% | 0.34 15.34% | 0.39 - | ||
debt to equity | 4.00 - | 1.35 66.23% | 1.18 12.43% | 0.58 50.65% | 1.13 93.28% | 0.31 72.88% | 0.48 57.19% | 0.64 32.14% | 0.57 9.48% | 0.66 15.12% | 0.81 - | ||
dividend yield | 0.03 - | 0.00 99.70% | 0.06 64,204.50% | 0.06 6.98% | 0.06 5.32% | 0.06 11.99% | 0.06 1.04% | 0.04 31.02% | 0.03 17.29% | 0.04 19.73% | 0.06 - | ||
earnings yield | 0.21 - | -0.01 102.99% | 0.05 933.05% | 0.05 3.21% | 0.04 17.73% | 0.09 111.24% | 0.06 32.18% | 0.01 82.12% | 0.07 577.30% | 0.07 6.38% | -0.10 - | ||
enterprise value | 71.58M - | 89.81M 25.48% | 132.01M 46.98% | 158.41M 20.00% | 183.34M 15.74% | 217.86M 18.83% | 258.44M 18.62% | 182.45M 29.40% | 187.40M 2.71% | 119.60M 36.18% | 170.14M - | ||
enterprise value over ebitda | 7.14 - | 8.60 20.43% | 11.03 28.20% | 2.64 76.08% | 2.68 1.64% | 7.43 177.37% | 3.20 56.91% | 11.40 255.77% | 11.73 2.97% | 5.88 49.88% | 7.35 - | ||
ev to operating cash flow | 31.37 - | 15.81 49.60% | 11.20 29.19% | 16.62 48.42% | 10.15 38.92% | 11.82 16.49% | 14.39 21.75% | 8.20 43.05% | 28.12 243.07% | -36.24 228.87% | 8.35 - | ||
ev to sales | 0.47 - | 0.52 10.14% | 0.61 16.76% | 0.62 2.83% | 0.67 7.78% | 0.76 12.92% | 0.88 15.62% | 0.66 25.23% | 0.78 19.41% | 0.40 48.88% | 0.54 - | ||
free cash flow per share | 0.37 - | 0.95 157.53% | 1.52 60.37% | 0.99 34.76% | 1.94 95.36% | 1.83 5.66% | 1.54 15.96% | 1.95 27.00% | 0.33 82.89% | -0.83 349.81% | 1.65 - | ||
free cash flow yield | 0.05 - | 0.08 50.35% | 0.11 40.15% | 0.06 42.44% | 0.12 90.58% | 0.09 27.18% | 0.07 19.28% | 0.15 110.20% | 0.02 83.94% | -0.05 325.68% | 0.18 - | ||
graham net net | -5.90 - | -3.70 37.28% | -4.63 25.29% | -1.81 60.83% | -4.33 138.67% | -0.66 84.66% | -1.91 188.20% | -3.94 105.85% | -2.96 24.81% | 1.64 155.48% | -4.68 - | ||
graham number | 6.95 - | 2.22 67.98% | 7.56 239.83% | 9.13 20.83% | 8.22 10.05% | 16.82 104.69% | 13.95 17.04% | 4.47 67.97% | 12.95 189.80% | 14.83 14.53% | 13.03 - | ||
income quality | 0.27 - | -13.25 4,917.15% | 2.21 116.65% | 1.39 37.18% | 3.09 122.97% | 1.05 66.01% | 1.36 29.08% | 15.44 1,039.25% | 0.64 95.87% | -0.14 121.47% | -1.99 - | ||
intangibles to total assets | 0.41 - | 0.37 8.71% | 0.46 23.27% | 0.40 12.75% | 0.53 31.25% | 0.51 3.72% | 0.51 0.33% | 0.51 0.97% | 0.42 16.33% | 0.53 24.77% | 0 100% | 0.50 Infinity% | |
interest coverage | 1.26 - | 2.16 70.92% | 4.00 85.01% | 3.92 1.88% | 5.46 39.22% | 8.51 55.89% | 48.36 468.15% | 6.98 85.57% | 10.14 45.34% | 11.95 17.80% | 2.57 - | ||
interest debt per share | 6.51 - | 4.39 32.62% | 4.55 3.84% | 3.18 30.14% | 5.42 70.49% | 2.40 55.85% | 3.37 40.56% | 4.18 24.31% | 4.39 4.79% | 6.32 44.01% | 6.96 - | ||
inventory turnover | 32.22 - | 16.56 - | -1.81 110.93% | ||||||||||
invested capital | 4.00 - | 1.35 66.23% | 1.18 12.43% | 0.58 50.65% | 1.13 93.28% | 0.31 72.88% | 0.48 57.19% | 0.64 32.14% | 0.57 9.48% | 0.66 15.12% | 0.81 - | ||
market cap | 39.19M - | 67.73M 72.81% | 101.36M 49.66% | 134.79M 32.98% | 139.22M 3.28% | 197.78M 42.06% | 220.13M 11.30% | 133.95M 39.15% | 143.48M 7.12% | 165.03M 15.02% | 101.20M - | ||
net current asset value | -25.27M - | -14.14M 44.06% | -25.15M 77.93% | -6.29M 74.99% | -27.51M 337.23% | 4.05M 114.71% | -6.39M 257.95% | -21.17M 231.23% | -11.53M 45.53% | -17.77M 54.13% | -26.07M - | ||
net debt to ebitda | 3.23 - | 2.12 34.54% | 2.56 21.03% | 0.39 84.64% | 0.65 64.07% | 0.69 6.27% | 0.47 30.74% | 3.03 538.08% | 2.75 9.23% | -2.23 181.24% | 2.98 - | ||
net income per share | 1.48 - | -0.08 105.12% | 0.72 1,053.25% | 0.79 9.69% | 0.67 15.66% | 1.83 173.66% | 1.29 29.39% | 0.14 89.20% | 1.01 621.62% | 1.05 3.63% | -0.95 - | ||
operating cash flow per share | 0.41 - | 1.01 146.76% | 1.60 58.70% | 1.10 31.09% | 2.07 88.05% | 1.92 6.98% | 1.75 8.86% | 2.16 23.09% | 0.64 70.22% | -0.31 147.66% | 1.89 - | ||
payables turnover | 63.43 - | 124.07 95.61% | 107.89 13.04% | 203.62 88.73% | 106.93 47.48% | 1.44K 1,244.47% | 445.60 69.00% | 917.97 106.01% | 394.06 57.07% | 332.09 15.73% | 2.20K - | ||
receivables turnover | 6.50 - | 7.84 20.74% | 6.73 14.21% | 7.62 13.18% | 7.39 3.00% | 7.63 3.25% | 7.45 2.30% | 6.70 10.13% | 4.97 25.85% | 4.19 15.57% | 5.52 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.24 - | -0.01 105.31% | 0.12 1,022.85% | 0.14 20.59% | 0.12 16.44% | 0.36 200.63% | 0.23 34.30% | 0.02 90.44% | 0.12 446.20% | 0.12 0.23% | -0.12 - | ||
revenue per share | 27.09 - | 30.59 12.93% | 29.44 3.76% | 29.28 0.54% | 31.21 6.58% | 29.95 4.04% | 28.75 4.03% | 26.95 6.25% | 23.06 14.45% | 27.70 20.15% | 29.09 - | ||
roe | 1.02 - | -0.03 102.56% | 0.21 886.84% | 0.17 17.58% | 0.15 12.09% | 0.27 78.75% | 0.19 27.55% | 0.02 88.62% | 0.14 520.03% | 0.11 18.13% | -0.12 - | ||
roic | 1.26 - | -0.07 105.44% | 0.13 289.56% | 0.15 15.00% | 0.09 42.41% | 0.23 169.54% | 0.54 131.35% | 0.07 86.66% | 0.09 29.58% | 0.07 23.02% | 0.08 - | ||
sales general and administrative to revenue | 0.18 - | 0.21 16.93% | 0.26 26.28% | 0.27 1.22% | |||||||||
shareholders equity per share | 1.45 - | 2.90 100.17% | 3.51 21.15% | 4.67 33.09% | 4.48 4.07% | 6.86 53.10% | 6.69 2.53% | 6.35 5.06% | 7.39 16.38% | 9.35 26.57% | 7.95 - | ||
stock based compensation to revenue | 0.00 - | 0.01 46.31% | 0.00 76.51% | 0.00 23.75% | 0.00 32.66% | 0.00 127.21% | 0.00 13.17% | 0.00 5.57% | 0.00 44.82% | 0.00 17.89% | 0.00 - | ||
tangible asset value | -15.93M - | -3.77M 76.37% | -13.02M 245.73% | 7.79M 159.84% | -16.16M 307.44% | 14.68M 190.88% | 9.45M 35.62% | -400.30K 104.23% | 13.87M 3,563.78% | -2.01M 114.48% | -4.42M - | ||
tangible book value per share | -2.85 - | -0.67 76.58% | -1.76 164.34% | 0.90 151.00% | -1.85 305.89% | 1.53 182.87% | 0.92 39.77% | -0.04 104.20% | 1.34 3,545.26% | -0.19 113.94% | -0.41 - | ||
working capital | 8.39M - | 8.62M 2.77% | 10.02M 16.15% | 19.18M 91.54% | 16.32M 14.93% | 20.55M 25.95% | 27.03M 31.50% | 25.38M 6.09% | 31.79M 25.22% | 25.65M 19.30% | -18.14M - |
All numbers in (except ratios and percentages)