BIP Bermuda I Limited (BIPI)
BIP Bermuda I Statistics
Share Statistics
BIP Bermuda I has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 141.83 and the forward PE ratio is null. BIP Bermuda I's PEG ratio is undefined.
| PE Ratio | 141.83 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | null |
| PB Ratio | 2.32 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | undefined |
Enterprise Valuation
BIP Bermuda I Limited has an Enterprise Value (EV) of 62.07B.
| EV / Earnings | 608.53 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 15.33 |
| EV / FCF | 39.01 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 7.42 |
| Total Debt / Capitalization | 88.12 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.18 |
| Inventory Turnover | 26.31 |
Taxes
| Income Tax | 581M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.64, so BIP Bermuda I's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, BIP Bermuda I had revenue of 17.93B and earned 102M in profits. Earnings per share was 0.22.
| Revenue | 17.93B |
| Gross Profit | 4.46B |
| Operating Income | 4.05B |
| Net Income | 102M |
| EBITDA | 6.79B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.86B in cash and 49.46B in debt, giving a net cash position of -47.6B.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 49.46B |
| Net Cash | -47.6B |
| Retained Earnings | -3.25B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -2.49B, giving a free cash flow of 1.59B.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 24,879,999,999,999,994,000,000,000,000,000,000,000,000B%, with operating and profit margins of 22,580,000,000,000,004,000,000,000,000,000,000,000,000B% and 570,000,000,000,000,000,000,000,000,000,000,000,000B%.
| Gross Margin | 24,879,999,999,999,994,000,000,000,000,000,000,000,000B% |
| Operating Margin | 22,580,000,000,000,004,000,000,000,000,000,000,000,000B% |
| Pretax Margin | 8,759,999,999,999,998,000,000,000,000,000,000,000,000B% |
| Profit Margin | 570,000,000,000,000,000,000,000,000,000,000,000,000B% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 22.58% |
| FCF Margin | 8.87% |
Dividends & Yields
BIPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BIPI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |