Saturday April 27, 2024 12:01 AM WAT

BETA Glass Company PLC (BGC)

Performance Ratios

Performance Ratios

	2019	2020	2021	2022	2023
Year End	Dec	Dec	Dec	Dec	Dec
Gross Margin	26.56%	23.03%	25.02%	19.34%	19.69%
ROAA	11.37%	6.54%	9.32%	6.74%	7.05%
ROAE	17.39%	9.66%	13.76%	10.60%	13.11%
Profit Margin	18.97%	13.52%	14.76%	8.62%	10.24%
EPS	11.16	6.93	10.92	7.81	10.74
Adj. EPS	9.48	5.49	10.24	8.78	9.02
DPS	1.67	1.04	1.10	1.17	1.40
Payout Ratio	13.7%	30.4%	10.2%	12.5%	13.0%
Avg BVPS	64.19	71.75	79.32	73.66	81.89
Current Ratio	2.03	2.15	2.33	1.97	1.43

Leverage Ratios

Debt/Equity Ratio	0.51	0.45	0.50	0.64	1.05
Debt Ratio	0.34	0.31	0.33	0.39	0.51
Capital Ratio	0.07	0.05	0.08	0.07	0.07
L-T Liab/Equities	0.07	0.05	0.09	0.08	0.07
Working Capital	15,426	16,987	23,142	25,399	22,035
Quick Assets	1.02	1.10	1.80	1.60	1.08

Turnover Ratios

Avg Inv. T/O	3.38	2.82	3.33	4.66	3.69
Avg Inv./Sales	21.7%	27.3%	22.5%	17.3%	21.7%
Days to Sell	108.01	129.47	109.47	78.26	98.84
Avg Reciev. T/O	2.32	1.99	1.37	1.05	0.92
Avg Reciev./Sales	21.5%	25.2%	36.4%	47.5%	54.1%
Days to collect	157.15	183.67	266.03	346.49	394.72
Operating Cycle	265.17	313.14	375.51	424.75	493.56

Turnover Efficiency and Flexibility

Cash	2.89	2.21	2.33	3.44	2.35
Accounts Payable	0.00	0.00	0.00	0.00	0.00
Days to Pay	122.47	127.40	131.84	107.44	134.42
Fixed Assets	1.36	1.16	1.64	2.23	1.86

Long Term Solvency

Int. Cov. Ratio	23.50	22.48	27.97	9.12	3.48
Fxd Charges Ratio	2.09	1.15	1.44	0.68	0.38

Leverage and Return on Investment

Avg Int. Rate	6.28%	3.53%	3.38%	5.85%	10.18%
Fin. Lev. Indx	1.53	1.48	1.48	1.57	1.86

Performance Ranges

Historical Price	High	79.00	70.00	55.40	62.55	66.95
	Low	53.80	53.80	50.00	39.60	35.00
Price to Book Value		1.23	0.98	0.70	0.85	0.82
		0.84	0.75	0.63	0.54	0.43
Dividend Yield		3.10%	1.93%	2.20%	2.95%	4.00%
		2.11%	1.49%	1.99%	1.87%	2.09%
PE Ratio Range		8	13	5	7	7
		6	10	5	5	4
Earnings Yld.		17.62%	10.21%	20.48%	22.16%	25.77%
		12.00%	7.85%	18.48%	14.03%	13.47%

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