BPLATS,Inc.
Tokyo Stock ExchangeTotal Valuation
BPLATS,Inc. carries a market capitalization of 451.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 451.06M |
| Enterprise Value | 2.36B |
Share Statistics
BPLATS,Inc. currently has 2.47M shares outstanding.
| Shares Outstanding | 2.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.30, and the price-to-book ratio stands at -30.43.
| PE Ratio | N/A |
| PS Ratio | 4.30 |
| PB Ratio | -30.43 |
| P/TBV Ratio | -3.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 545.83 |
Financial Position
BPLATS,Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.96, indicating elevated leverage, while an interest coverage ratio of -28.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 176.96 |
| Debt / EBITDA | -6.24 |
| Interest Coverage | -28.28 |
Financial Efficiency
| Return on Equity (ROE) | -147.43 |
| Return on Assets (ROA) | -9.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,011.81 |
Taxes
| Income Tax | 21.02M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BPLATS,Inc.'s stock has declined approximately -62.08333% over the past 52 weeks. The 50-day moving average sits at 300.44, while the 200-day moving average is 475.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.08333% |
| 50-Day Moving Average | 300.44 |
| 200-Day Moving Average | 475.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BPLATS,Inc. generated 423.92M in revenue and converted that into -124.88M in net income, yielding earnings per share of -51.33. EBITDA reached -101.75M, while operating income came in at -101.75M.
| Revenue | 423.92M |
| Gross Profit | 111.00M |
| Operating Income | -101.75M |
| Pretax Income | -103.85M |
| Net Income | -124.88M |
| EBITDA | -101.75M |
| EBIT | -101.75M |
| Earnings Per Share (EPS) | -51.33 |
Balance Sheet
BPLATS,Inc. holds 97.79M in cash and equivalents against 634.53M in total debt, resulting in a net debt position of 536.74M. Total book value stands at -59.96M, with working capital of -321.71M providing operational flexibility.
| Cash & Cash Equivalents | 97.79M |
| Total Debt | 634.53M |
| Net Debt | 536.74M |
| Equity (Book Value) | -59.96M |
| Book Value Per Share | -24.65 |
| Working Capital | -321.71M |
Margins
BPLATS,Inc. operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of -24.00 and net profit margin of -29.46 provide insight into operational efficiency.
| Gross Margin | 26.18 |
| Operating Margin | -24.00 |
| Pretax Margin | -24.50 |
| Profit Margin | -29.46 |
| EBITDA Margin | -24.00 |
Stock Splits
BPLATS,Inc.'s most recent stock split took place on March 27, 2019 with a 1:2 split ratio.
| Last Split Date | 3/27/2019 |
| Split Ratio | 1:2 |
Scores
BPLATS,Inc. posts an Altman Z-Score of -2.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.81 |