Beardsell Limited

As of March 31, 2024, Beardsell Limited has 39.44M shares outstanding.

As of March 31, 2024, Beardsell Limited trades at a trailing price-to-earnings ratio of 16.99. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 17.72.

As of March 31, 2024, Beardsell Limited trades at an EV/EBITDA multiple of 12.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Beardsell Limited trades at an EV/FCF ratio of 55.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Beardsell Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.59, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Beardsell Limited posted a return on equity (ROE) of 107.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.93 indicates how many times Beardsell Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 33.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 12, 2024, Beardsell Limited's stock has gained approximately 33.18% over the past 52 weeks. The 50-day moving average sits at 39.84, while the 200-day moving average is 42.69.

Over the twelve months ended March 31, 2024, Beardsell Limited posted a gross margin of 32.89, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 3.36 provide insight into operational efficiency.

Beardsell Limited's most recent stock split took place on December 16, 2021 with a 100:107 split ratio.

As of March 31, 2024, Beardsell Limited has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.