Stock BXLC BEXIL CORPORATION
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Financials Bexil Corporation

Equities

BXLC

US0885771016

Investment Management & Fund Operators

Delayed OTC Markets
Other stock markets
 20:45:25 20/05/2024 BST 		5-day change 1st Jan Change
37.25 USD +0.54% Intraday chart for Bexil Corporation +0.54% +28.45%
03-28 Bexil Corporation announces an Equity Buyback for 100,000 shares. CI
03-28 Bexil Corporation authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.97 8.764 13.08 12.62 18.43 22.21
Enterprise Value (EV) 1 -5.796 -5.179 -4.936 -6.397 -5.215 3.884
P/E ratio 6.06 x -7.05 x 3.04 x 13.3 x 3.06 x -12.6 x
Yield - - - - - -
Capitalization / Revenue 2.8 x -7.74 x 1.74 x 18.9 x 2.12 x -57.5 x
EV / Revenue -1.48 x 4.57 x -0.66 x -9.59 x -0.6 x -10.1 x
EV / EBITDA -2.56 x 1.97 x -0.84 x 8.37 x -0.74 x -2.08 x
EV / FCF -2.13 x -40.7 x -1.25 x 4.4 x -1.12 x -3.52 x
FCF Yield -47% -2.45% -80.3% 22.7% -88.9% -28.4%
Price to Book 0.56 x 0.49 x 0.58 x 0.55 x 0.68 x 0.87 x
Nbr of stocks (in thousands) 896 868 838 841 754 753
Reference price 2 12.25 10.10 15.60 15.00 24.45 29.50
Announcement Date 04/05/18 29/04/19 20/04/20 13/05/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.921 -1.133 7.534 0.6668 8.702 -0.3864
EBITDA 1 2.265 -2.623 5.846 -0.764 7.071 -1.868
EBIT 1 1.905 -2.984 5.485 -1.124 6.71 -2.229
Operating Margin 48.57% 263.47% 72.81% -168.62% 77.11% 576.79%
Earnings before Tax (EBT) 1 1.905 -2.984 5.485 -0.1954 6.71 -2.142
Net income 1 1.897 -1.266 4.514 0.9684 6.493 -1.763
Net margin 48.38% 111.76% 59.91% 145.23% 74.61% 456.17%
EPS 2 2.020 -1.432 5.130 1.130 7.990 -2.340
Free Cash Flow 1 2.725 0.1271 3.962 -1.453 4.637 -1.103
FCF margin 69.5% -11.22% 52.59% -217.84% 53.29% 285.47%
FCF Conversion (EBITDA) 120.32% - 67.78% - 65.59% -
FCF Conversion (Net income) 143.65% - 87.79% - 71.43% -
Dividend per Share - - - - - -
Announcement Date 04/05/18 29/04/19 20/04/20 13/05/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 16.8 13.9 18 19 23.6 18.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.73 0.13 3.96 -1.45 4.64 -1.1
ROE (net income / shareholders' equity) 10.1% -6.79% 22.7% 4.33% 26.1% -6.75%
ROA (Net income/ Total Assets) 5.9% -9.29% 16.2% -3.05% 16.7% -5.29%
Assets 1 32.16 13.63 27.92 -31.77 38.89 33.34
Book Value Per Share 2 22.00 20.80 26.70 27.50 36.00 33.80
Cash Flow per Share 2 3.590 2.070 1.140 4.510 4.950 3.390
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/05/18 29/04/19 20/04/20 13/05/21 31/03/22 30/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Bexil Corporation