bBreak Systems Company, Limited carries a market capitalization of 2.12B, placing it among publicly traded companies globally.
| Market Cap | 2.12B |
| Enterprise Value | N/A |
bBreak Systems Company, Limited currently has 4.57M shares outstanding.
| Shares Outstanding | 4.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
bBreak Systems Company, Limited trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.94.
| PE Ratio | 19.64 |
| PS Ratio | 1.93 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
bBreak Systems Company, Limited maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.18 |
| Quick Ratio | 4.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 10.30 |
| Return on Assets (ROA) | 6.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, bBreak Systems Company, Limited has paid 52.23M in income taxes, reflecting an effective tax rate of 27.68.
| Income Tax | 52.23M |
| Effective Tax Rate | 27.68 |
bBreak Systems Company, Limited's stock has gained approximately 0.72129443% over the past 52 weeks. The 50-day moving average sits at 519.94, while the 200-day moving average is 487.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.72129443% |
| 50-Day Moving Average | 519.94 |
| 200-Day Moving Average | 487.72 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, bBreak Systems Company, Limited generated 1.39B in revenue and converted that into 136.45M in net income, yielding earnings per share of 29.89. EBITDA reached 152.05M, while operating income came in at 152.05M.
| Revenue | 1.39B |
| Gross Profit | 659.89M |
| Operating Income | 152.05M |
| Pretax Income | 188.68M |
| Net Income | 136.45M |
| EBITDA | 152.05M |
| EBIT | 152.05M |
| Earnings Per Share (EPS) | 29.89 |
Total book value stands at 1.38B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | N/A |
| Net Debt | -1.92B |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 303.06 |
| Working Capital | 1.67B |
bBreak Systems Company, Limited operates with a gross margin of 47.42, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 9.81 provide insight into operational efficiency.
| Gross Margin | 47.42 |
| Operating Margin | 10.93 |
| Pretax Margin | 13.56 |
| Profit Margin | 9.81 |
| EBITDA Margin | 10.93 |
bBreak Systems Company, Limited's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:3 |
bBreak Systems Company, Limited posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.25 |