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BBCP BBCP R2K

$7.82
+11.24% 1Y

Market & Price

Market Cap
-
Current Price
$7.82
High / Low (52W)
$8.08 / $5.73
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.03%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$879.54M
Current Assets
$113.35M
Working Capital
$61.07M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-0.70%
Profit 5Y
-39.43%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.7% CAGR over 5 years.
  • Earnings shrank at -39.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2017Sep 2017Jan 2018Mar 2018Apr 2018Jun 2018Jul 2018Sep 2018Apr 2019Jul 2019Jan 2020Apr 2020Jul 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue ----------------80.08M91.06M98.29M86.36M100.82M112.34M89.96M98.73M100.58M-86.45M93.96M103.68M108.79M90.56M
Cost of Revenue --------------------------55.21M57.78M63.29M65.48M58.60M
Gross Profit --22.80M-24.44M-30.18M-24.36M38.99M32.15M31.87M37.80M29.86M33.30M37.21M34.13M38.94M41.93M36.45M43.47M49.48M33.31M41.77M44.51M-31.23M36.18M40.39M43.31M31.96M
Operating Expenses --------------------------27.75M27.92M27.46M26.45M27.46M
Operating Income -874-240.09K9.09M-525.62K10.94M-547.77K11.99M-3.44M1.23M10.65M5.54M-52.46M10.85M7.45M6.78M12.15M7.38M10.37M14.09M9.41M13.22M19.55M1.46M12.05M16.62M-3.48M8.26M12.93M16.86M4.50M
EBITDA --------------------------15.74M22.13M27.07M30.22M17.78M
Interest Expense --------------------------6.21M8.55M8.40M8.40M8.40M
Pretax Income ---------------------------3.67M-6.00K5.03M8.70M-3.54M
Tax Provision ---------------------------1.04M-2.00K1.33M3.38M-1.10M
Net Income -874144.44K17.56M167.84K4.61M355.14K4.83M-2.55M-9.64M2.76M-3.14M-55.71M247.00K-12.29M-10.85M4.64M1.18M5.99M12.98M6.47M5.59M10.34M-3.83M3.05M7.56M--2.64M-4.00K3.70M5.32M-2.44M
Diluted EPS 0.000.011.550.010.390.010.34-0.37-0.350.05-0.06-1.060.00-0.24-0.210.070.010.100.220.110.090.18-0.080.050.13--0.06-0.010.070.09-0.06

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue ----401.29M442.24M425.87M392.87M
Cost of Revenue ----237.68M263.94M260.04M241.75M
Gross Profit 106.35M115.05M137.30M-163.61M178.30M165.83M151.12M
Operating Expenses ----113.50M116.85M116.49M109.58M
Operating Income 39.97M21.62M-31.73M-50.11M61.45M49.35M41.53M
EBITDA ----117.56M127.36M107.30M95.17M
Interest Expense ----25.89M28.13M25.88M31.57M
Pretax Income ----34.20M40.56M24.31M10.05M
Tax Provision ----5.53M8.77M8.10M3.68M
Net Income 28.38M-9.91M-61.25M-28.68M31.79M16.21M6.37M
Diluted EPS 2.47-0.28-1.20-0.470.540.260.09

Compounded Sales Growth

5 Years:-0.70%
1 Year:-

Compounded Profit Growth

5 Years:-39.43%
1 Year:-

Stock Price Performance

1 Year:+11.24%
6 Months:+28.20%
3 Months:+16.02%
1 Month:+0.13%

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2017Oct 2017Dec 2017Oct 2018Dec 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --236.30M370.14M-871.37M773.76M-887.49M904.52M897.99M879.54M
Current Assets --------81.56M94.27M112.36M113.35M
Cash & Equivalents 0-828.55K8.62M-7.47M6.74M-7.48M15.86M43.04M44.39M
Inventory --------5.53M6.73M5.92M7.42M
Receivables --------62.88M62.98M56.44M53.13M
Total Liabilities --8.77M309.45M-522.55M481.65M-608.16M596.28M576.27M614.75M
Current Liabilities --722.93K96.41M-92.09M62.31M-110.28M83.98M56.33M52.28M
Long Term Debt ---173.47M-360.94M343.91M-370.48M371.87M373.26M417.89M
Total Debt --------447.87M416.19M399.81M441.40M
Total Equity 019.15M5.00M46.02M5.00M317.05M267.11M-279.33M308.24M321.71M264.79M
Shares Outstanding --------56.23M54.76M53.27M51.27M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 39.62M22.78M78.97M-76.69M96.88M86.90M64.31M
Investing Cash Flow -49.50M-375.10M-35.85M--124.12M-44.16M-32.13M-37.30M
Financing Cash Flow 13.01M361.63M-43.93M-45.98M-44.30M-28.77M-25.76M
Capital Expenditure -31.74M-35.74M-39.34M--103.38M-55.30M-43.81M-46.79M
Free Cash Flow 7.88M-12.96M39.63M--26.69M41.57M43.09M17.53M
Net Change in Cash -----1.45M8.42M26.00M1.26M
Share Buybacks -0131.00K330.00K4.15M10.51M10.16M14.17M
Dividends Paid ------053.13M

Ratios (Annual)

Figures in %.

Metric Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % ----40.8%40.3%38.9%38.5%
Operating Margin % ----12.5%13.9%11.6%10.6%
Net Margin % ----7.1%7.2%3.8%1.6%
ROE % 61.7%-3.1%-22.9%-10.3%10.3%5.0%2.4%
ROCE % 14.6%2.8%-4.5%-6.4%7.5%5.9%5.0%

Analyst View

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