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5-day change | 1st Jan Change | ||
0.7798 USD | -2.52% | +2.59% | +8.35% |
06-06 | BAB, Inc. Declares Quarterly Distribution, Payable on July 12, 2024 | CI |
04-05 | Earnings Flash (BABB) BAB Posts Q1 Revenue $835,934 | MT |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.939 | 5.957 | 3.995 | 5.811 | 5.339 | 5.161 |
Enterprise Value (EV) 1 | 4.372 | 5.313 | 3.346 | 4.609 | 3.87 | 3.313 |
P/E ratio | 9.73 x | 13.3 x | -60.4 x | 8.92 x | 12.4 x | 11 x |
Yield | 5.88% | 4.88% | 1.82% | 5% | 5.44% | 5.63% |
Capitalization / Revenue | 2.27 x | 1.94 x | 1.68 x | 1.89 x | 1.62 x | 1.47 x |
EV / Revenue | 2.01 x | 1.73 x | 1.41 x | 1.5 x | 1.18 x | 0.94 x |
EV / EBITDA | 8.11 x | 11.2 x | 14.1 x | 8.43 x | 6.32 x | 5.36 x |
EV / FCF | 9.87 x | 24.4 x | 27 x | 13 x | 12.1 x | 6.66 x |
FCF Yield | 10.1% | 4.11% | 3.7% | 7.67% | 8.25% | 15% |
Price to Book | 1.65 x | 2.03 x | 1.55 x | 1.98 x | 1.74 x | 1.62 x |
Nbr of stocks (in thousands) | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 |
Reference price 2 | 0.6800 | 0.8201 | 0.5500 | 0.8000 | 0.7351 | 0.7106 |
Announcement Date | 25/02/19 | 24/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 26/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.173 | 3.07 | 2.372 | 3.072 | 3.287 | 3.51 |
EBITDA 1 | 0.5389 | 0.4755 | 0.237 | 0.5468 | 0.6122 | 0.6186 |
EBIT 1 | 0.5377 | 0.4735 | 0.2334 | 0.5417 | 0.6078 | 0.6148 |
Operating Margin | 24.74% | 15.42% | 9.84% | 17.63% | 18.49% | 17.52% |
Earnings before Tax (EBT) 1 | 0.5379 | 0.4741 | 0.2338 | 0.7703 | 0.6082 | 0.6503 |
Net income 1 | 0.5079 | 0.4491 | -0.0662 | 0.6511 | 0.432 | 0.4673 |
Net margin | 23.37% | 14.63% | -2.79% | 21.19% | 13.14% | 13.31% |
EPS 2 | 0.0699 | 0.0618 | -0.009110 | 0.0896 | 0.0595 | 0.0643 |
Free Cash Flow 1 | 0.443 | 0.2182 | 0.1237 | 0.3536 | 0.3191 | 0.4975 |
FCF margin | 20.38% | 7.11% | 5.22% | 11.51% | 9.71% | 14.17% |
FCF Conversion (EBITDA) | 82.2% | 45.88% | 52.21% | 64.66% | 52.12% | 80.43% |
FCF Conversion (Net income) | 87.23% | 48.58% | - | 54.3% | 73.87% | 106.46% |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 25/02/19 | 24/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 26/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.57 | 0.64 | 0.65 | 1.2 | 1.47 | 1.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.44 | 0.22 | 0.12 | 0.35 | 0.32 | 0.5 |
ROE (net income / shareholders' equity) | 17.3% | 15.1% | -2.41% | 23.6% | 14.4% | 14.9% |
ROA (Net income/ Total Assets) | 8.16% | 6.89% | 3.5% | 7.92% | 8.68% | 8.94% |
Assets 1 | 6.221 | 6.522 | -1.888 | 8.226 | 4.978 | 5.226 |
Book Value Per Share 2 | 0.4100 | 0.4000 | 0.3500 | 0.4000 | 0.4200 | 0.4400 |
Cash Flow per Share 2 | 0.1500 | 0.1500 | 0.1700 | 0.2000 | 0.2200 | 0.2600 |
Capex | - | 0 | - | - | - | 0 |
Capex / Sales | - | 0.11% | - | - | - | 0.03% |
Announcement Date | 25/02/19 | 24/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 26/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.35% | 5.66M | |
-13.19% | 186B | |
+36.38% | 90.45B | |
+1.14% | 37.16B | |
-11.54% | 21.93B | |
-9.66% | 21.59B | |
+25.12% | 18.09B | |
+64.79% | 12.41B | |
-26.20% | 12.19B | |
+0.64% | 7.06B |
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