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Total Valuation
Bexil has a market cap or net worth of $63.22M. The enterprise value is $32.93.
Market Cap$63.22M
Enterprise Value$32.93
Share Statistics
Bexil has 510,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bexil’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee626.15K
Profits Per Employee1.13M
Employee Count5
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bexil is 4.8. Bexil’s PEG ratio is 0.06.
PE Ratio4.8
PS Ratio11.94
PB Ratio1.24
Price to Fair Value1.24
Price to FCF13.97
Price to Operating Cash Flow12.19
PEG Ratio0.06
Income Statement
In the last 12 months, Bexil had revenue of 3.13M and earned 5.63M in profits. Earnings per share was 9.79.
Revenue3.13M
Gross Profit3.13M
Operating Income5.66M
Pretax Income7.40M
Net Income5.63M
EBITDA7.40M
Earnings Per Share (EPS)9.79
Cash Flow
In the last 12 months, operating cash flow was 2.68M and capital expenditures 4.00, giving a free cash flow of 2.68M billion.
Operating Cash Flow2.68M
Free Cash Flow2.68M
Free Cash Flow per Share5.25
Dividends & Yields
Bexil pays an annual dividend of $0.2, resulting in a dividend yield of 0.77%
Dividend Per Share$0.2
Dividend Yield0.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-3.81%
50-Day Moving Average62.45
200-Day Moving Average64.23
Relative Strength Index (RSI)51.37
Average Volume (3m)3.00
Important Dates
Bexil upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Bexil as a current ratio of 0.00, with Debt / Equity ratio of 0.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bexil has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.24
Enterprise Valuation
Bexil EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 12.80.
EV to Sales10.94
EV to EBITDA4.63
EV to Free Cash Flow12.80
EV to Operating Cash Flow12.80
Balance Sheet
Bexil has $2.34M in cash and marketable securities with $160.51K in debt, giving a net cash position of $2.18M billion.
Cash & Marketable Securities$2.34M
Total Debt$160.51K
Net Cash$2.18M
Net Cash Per Share$4.27
Tangible Book Value Per Share$52.22
Margins
Gross margin is 100.00%, with operating margin of 180.72%, and net profit margin of 179.81%.
Gross Margin100.00%
Operating Margin180.72%
Pretax Margin236.34%
Net Profit Margin179.81%
EBITDA Margin236.34%
EBIT Margin236.34%
Analyst Forecast
The average price target for Bexil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.83%
EPS Growth Forecast100.03%