COM:BGSF
BGSF
- Stock
Last Close
5.75
22/11 21:00
Market Cap
92.69M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.59 - | 3.21 24.21% | 2.58 19.80% | 3.13 21.27% | 2.61 16.65% | 2.86 9.81% | 2.55 11.00% | 2.13 16.23% | 1.61 24.43% | 1.53 4.90% | 1.75 - | ||
cash conversion cycle | 50.43 - | 43.59 13.56% | 50.85 16.67% | 46.13 9.29% | 45.99 0.30% | 47.60 3.49% | 59.49 24.99% | 54.10 9.05% | 94.61 74.87% | -115.74 222.33% | 66.01 - | ||
cash per share | -0.53 - | -0.67 27.36% | 0.01 101.61% | 10.41 96,136.15% | |||||||||
company equity multiplier | 7.23 - | 3.29 54.58% | 3.26 0.95% | 2.01 38.38% | 2.67 33.29% | 1.53 42.92% | 1.69 10.64% | 1.99 17.88% | 1.94 2.72% | 1.93 0.19% | 2.09 - | ||
days of inventory outstanding | 11.33 - | 22.04 - | -201.70 1,015.31% | ||||||||||
days of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.03 - | 0.03 0.71% | 0.06 63.95% | 0.06 11.19% | 0.07 6.46% | 0.08 29.80% | 0.26 204.79% | 0.04 84.57% | 0.06 52.87% | 0.05 10.24% | 0.05 - | ||
ebt per ebit | 0.16 - | 0.16 0.03% | 0.73 346.99% | 0.72 1.22% | 0.82 13.61% | 0.88 8.04% | 0.23 73.78% | 0.18 23.55% | 0.90 409.63% | 0.92 1.65% | -0.86 - | ||
effective tax rate | -8.93 - | 1.45 116.27% | 0.39 73.42% | 0.38 0.67% | 0.60 55.49% | 0.18 69.80% | 0.25 36.05% | 0.26 7.03% | 0.20 23.23% | 0.25 21.69% | 0.22 - | ||
enterprise value multiple | 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 - | ||
fixed asset turnover | 289.82 - | 258.85 10.68% | 146.09 43.56% | 132.85 9.06% | 133.63 0.59% | 112.19 16.05% | 37.11 66.92% | 28.55 23.05% | 28.99 1.53% | 143.40 394.66% | 47.08 - | ||
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 - | ||
gross profit margin | 0.19 - | 0.20 4.28% | 0.22 10.22% | 0.24 7.46% | 0.25 6.03% | 0.27 6.41% | 0.27 2.67% | 0.27 0.05% | 0.34 23.46% | 0.35 2.47% | 0.33 - | ||
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 - | ||
inventory turnover | 32.22 - | 16.56 - | -1.81 110.93% | ||||||||||
long term debt to capitalization | 0.79 - | 0.55 30.40% | 0.54 1.14% | 0.37 31.99% | 0.51 39.20% | 0.19 62.11% | 0.31 61.28% | 0.36 15.05% | 0.33 7.11% | 0.29 14.59% | 0.04 - | ||
net income per ebt | 9.93 - | -0.45 104.57% | 0.61 235.15% | 0.62 0.42% | 0.40 34.57% | 0.82 103.35% | 0.75 7.93% | 0.74 2.28% | 0.80 8.27% | 0.75 5.47% | 0.78 - | ||
net profit margin | 0.05 - | -0.00 104.54% | 0.02 1,090.45% | 0.03 10.29% | 0.02 20.87% | 0.06 185.17% | 0.05 26.43% | 0.01 88.48% | 0.04 743.46% | 0.04 13.75% | -0.03 - | ||
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 - | ||
operating cycle | 56.18 - | 46.53 17.18% | 54.24 16.56% | 47.92 11.64% | 49.41 3.10% | 47.85 3.15% | 60.31 26.04% | 54.50 9.63% | 95.54 75.29% | -114.64 219.99% | 66.17 - | ||
operating profit margin | 0.03 - | 0.03 0.71% | 0.06 63.95% | 0.06 11.19% | 0.07 6.46% | 0.08 29.80% | 0.26 204.79% | 0.04 84.57% | 0.06 52.87% | 0.05 10.24% | 0.05 - | ||
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 - | ||
pretax profit margin | 0.01 - | 0.01 0.73% | 0.04 632.85% | 0.04 9.83% | 0.05 20.95% | 0.07 40.24% | 0.06 20.09% | 0.01 88.21% | 0.05 679.05% | 0.05 8.76% | -0.04 - | ||
price fair value | 4.84 - | 4.14 14.43% | 3.91 5.55% | 3.33 14.84% | 3.56 6.85% | 3.01 15.38% | 3.22 6.82% | 2.05 36.36% | 1.87 8.46% | 1.64 12.55% | 1.18 - | ||
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 - | ||
return on assets | 0.14 - | -0.01 105.63% | 0.06 894.35% | 0.08 33.76% | 0.06 34.04% | 0.18 213.16% | 0.11 34.52% | 0.01 90.35% | 0.07 537.36% | 0.06 17.97% | -0.06 - | ||
return on capital employed | 0.12 - | 0.15 20.76% | 0.20 32.16% | 0.24 20.18% | 0.21 9.10% | 0.30 37.84% | 0.74 152.33% | 0.10 86.75% | 0.12 22.83% | 0.11 6.79% | 0.16 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.80 - | 0.57 28.18% | 0.54 5.70% | 0.37 31.99% | 0.53 43.85% | 0.23 55.82% | 0.32 38.62% | 0.39 19.66% | 0.37 6.02% | 0.40 9.10% | 0.45 - |
All numbers in USD (except ratios and percentages)