B.C. Power Controls Limited

As of September 30, 2024, B.C. Power Controls Limited has 69.80M shares outstanding.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. B.C. Power Controls Limited trades at an EV/FCF ratio of 4.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, B.C. Power Controls Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.33, indicating elevated leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, B.C. Power Controls Limited posted a negative return on equity (ROE) of -9.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 11.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 134.24 indicates how many times B.C. Power Controls Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 50.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on April 28, 2023.

Over the twelve months ended September 30, 2024, B.C. Power Controls Limited posted a gross margin of -0.67, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -1.44 provide insight into operational efficiency.

As of September 30, 2024, B.C. Power Controls Limited has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.