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BOE Varitronix Ltd (VARXF)
OTHER OTC:VARXF

BOE Varitronix (VARXF) Stock Statistics & Valuation Metrics

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Total Valuation

BOE Varitronix has a market cap or net worth of $439.39M. The enterprise value is $388.43M.
Market Cap$439.39M
Enterprise Value$388.43M

Share Statistics

BOE Varitronix has 791,575,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding791,575,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

BOE Varitronix’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee46.72K
Employee Count7,392
Asset Turnover1.13
Inventory Turnover7.03

Valuation Ratios

The current PE Ratio of BOE Varitronix is 9.9. BOE Varitronix’s PEG ratio is -0.97.
PE Ratio9.9
PS Ratio0.29
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.70
Price to Operating Cash Flow3.84
PEG Ratio-0.97

Income Statement

In the last 12 months, BOE Varitronix had revenue of 13.96B and earned 345.37M in profits. Earnings per share was 0.44.
Revenue13.96B
Gross Profit760.60M
Operating Income141.28M
Pretax Income395.37M
Net Income345.37M
EBITDA414.47M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 888.47M and capital expenditures -363.84M, giving a free cash flow of 524.63M billion.
Operating Cash Flow888.47M
Free Cash Flow524.63M
Free Cash Flow per Share0.66

Dividends & Yields

BOE Varitronix pays an annual dividend of $0.02, resulting in a dividend yield of 3.16%
Dividend Per Share$0.02
Dividend Yield3.16%
Payout Ratio33.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-37.57%
50-Day Moving Average0.57
200-Day Moving Average0.63
Relative Strength Index (RSI)40.09
Average Volume (3m)58.00

Important Dates

BOE Varitronix upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

BOE Varitronix as a current ratio of 1.40, with Debt / Equity ratio of 7.01%
Current Ratio1.40
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA-7.11
Interest Coverage Ratio7.17

Taxes

In the past 12 months, BOE Varitronix has paid 53.73M in taxes.
Income Tax53.73M
Effective Tax Rate0.14

Enterprise Valuation

BOE Varitronix EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 2.08.
EV to Sales0.08
EV to EBITDA2.63
EV to Free Cash Flow2.08
EV to Operating Cash Flow1.23

Balance Sheet

BOE Varitronix has $4.54B in cash and marketable securities with $337.11M in debt, giving a net cash position of $4.20B billion.
Cash & Marketable Securities$4.54B
Total Debt$337.11M
Net Cash$4.20B
Net Cash Per Share$5.30
Tangible Book Value Per Share$6.12

Margins

Gross margin is 11.35%, with operating margin of 1.01%, and net profit margin of 2.47%.
Gross Margin11.35%
Operating Margin1.01%
Pretax Margin2.83%
Net Profit Margin2.47%
EBITDA Margin2.97%
EBIT Margin1.01%

Analyst Forecast

The average price target for BOE Varitronix is $0.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.59
Price Target Upside3.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.86%
EPS Growth Forecast-11.34%

Scores

Smart ScoreN/A
AI Score