BLS International Services Limited carries a market capitalization of 102.81B, placing it among publicly traded companies globally. Its enterprise value stands at 88.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.81B |
| Enterprise Value | 88.55B |
BLS International Services Limited currently has 411.52M shares outstanding.
| Shares Outstanding | 411.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
BLS International Services Limited trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 235.62.
| PE Ratio | 14.13 |
| PS Ratio | 3.24 |
| PB Ratio | 235.62 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, BLS International Services Limited trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 419.63. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.21 |
| EV / FCF | 419.63 |
BLS International Services Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of 31.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 2.55 |
| Debt / Equity | 15.47 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 31.21 |
BLS International Services Limited posts a return on equity of 103.17 and a return on invested capital of 23.57.
| Return on Equity (ROE) | 103.17 |
| Return on Assets (ROA) | 20.89 |
| Return on Invested Capital (ROIC) | 23.57 |
| Return on Capital Employed (ROCE) | 49.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,036.89 |
Over the trailing twelve months, BLS International Services Limited has paid 733.39M in income taxes, reflecting an effective tax rate of 9.20.
| Income Tax | 733.39M |
| Effective Tax Rate | 9.20 |
BLS International Services Limited's stock has declined approximately -33.81438% over the past 52 weeks. The 50-day moving average sits at 305.63, while the 200-day moving average is 347.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.81438% |
| 50-Day Moving Average | 305.63 |
| 200-Day Moving Average | 347.96 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, BLS International Services Limited generated 29.98B in revenue and converted that into 6.87B in net income, yielding earnings per share of 17.56. EBITDA reached 7.25B, while operating income came in at 7.25B.
| Revenue | 29.98B |
| Gross Profit | 16.16B |
| Operating Income | 7.25B |
| Pretax Income | 7.97B |
| Net Income | 6.87B |
| EBITDA | 7.25B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 17.56 |
BLS International Services Limited holds 15.98B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 411.74M, with working capital of 12.01B providing operational flexibility.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 4.31B |
| Net Debt | -2.64B |
| Equity (Book Value) | 411.74M |
| Book Value Per Share | 1.00 |
| Working Capital | 12.01B |
BLS International Services Limited operates with a gross margin of 53.92, reflecting its pricing power and cost economics. The operating margin of 24.19 and net profit margin of 22.90 provide insight into operational efficiency.
| Gross Margin | 53.92 |
| Operating Margin | 24.19 |
| Pretax Margin | 26.59 |
| Profit Margin | 22.90 |
| EBITDA Margin | 24.19 |
BLS International Services Limited's most recent stock split took place on December 8, 2022 with a 1:2 split ratio.
| Last Split Date | 12/8/2022 |
| Split Ratio | 1:2 |
BLS International Services Limited posts an Altman Z-Score of 8.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.63 |