Bell Equipment Limited Price (BEL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,639,000

(19.7041)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,386,356,000 2,778,279,000 2,526,488,000 3,209,233,000 3,533,177,000 4,624,961,000 5,458,273,000 2,699,149,000 3,410,691,000 5,070,784,000 5,670,188,000 6,319,104,000 6,608,545,000 5,901,431,000 6,002,341,000 6,766,586,000 7,534,438,000 7,823,169,000 6,690,277,000 8,017,125,000 10,276,220,000 13,513,560,000
Net Income 125,601,000 36,654,000 -11,433,000 -8,197,000 236,157,000 364,909,000 360,716,000 -271,706,000 36,724,000 296,885,000 224,810,000 183,007,000 63,452,000 168,280,000 37,472,000 260,209,000 269,585,000 75,492,000 -57,159,000 286,770,000 456,846,000 763,606,000
FCF USD -34,016,000 -37,982,000 -57,228,000 -56,428,000 104,058,000 -136,567,000 -460,056,000 205,315,000 416,486,000 -324,982,000 193,102,000 -391,061,000 649,968,000 -394,076,000 -47,114,000 -146,039,000 -588,653,000 -454,494,000 727,929,000 490,213,000 -347,044,000 39,047,000
OCF USD 0 0 0 0 228,051,000 0 -246,545,000 356,437,000 564,269,000 -103,898,000 399,735,000 -135,181,000 807,716,000 -311,955,000 88,339,000 -10,197,000 -322,720,000 -272,469,000 818,632,000 593,864,000 -216,304,000 251,358,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.23 -0.58 -9.50 0.37 0.44 0.46 -0.99 1.48 1.11 0.48 0.39 0.70 0.42 1.02 0.36 0.85 1.61 13.67 1.10 0.83 0.77
D/E 0.16 0.44 0.57 0.56 0.36 0.42 0.54 0.57 0.26 0.40 0.28 0.46 0.25 0.28 0.24 0.30 0.48 0.63 0.45 0.30 0.42 0.44
CA/CL 1.91 1.78 1.57 1.58 1.80 1.87 1.73 1.88 1.97 1.85 2.39 1.88 2.00 2.45 2.44 2.11 2.03 1.78 2.02 2.16 1.98 2.02
TA/TL 2.19 2.03 1.79 1.74 1.88 1.92 1.82 1.94 2.16 1.85 2.46 2.10 2.30 2.63 2.58 2.26 2.07 1.96 2.12 2.26 2.02 2.01
Total Debt 115,312,000 315,159,000 395,902,000 392,755,000 347,253,000 584,258,000 940,718,000 814,081,000 368,599,000 692,277,000 562,229,000 1,147,023,000 642,601,000 852,467,000 653,647,000 882,731,000 1,594,220,000 2,150,723,000 1,565,303,000 1,161,509,000 1,815,713,000 2,297,252,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.91% 6.97% 4.14% -8.55% 19.32% 19.14% 14.21% -8.26% 3.73% 11.96% 10.14% 6.21% 3.22% 5.31% 1.38% 7.18% 6.18% 2.05% 1.37% 6.11% 8.08% 10.93%
ROE 17.50% 5.15% -1.63% -1.17% 24.73% 26.43% 20.54% -19.15% 2.61% 17.02% 11.12% 7.37% 2.51% 5.62% 1.36% 8.74% 8.04% 2.20% -1.64% 7.47% 10.57% 14.65%
ROA 0.00% 2.62% -0.72% -0.50% 18.36% 12.66% 9.20% -9.29% 4.71% 7.67% 10.46% 7.15% 4.12% 6.01% 3.29% 8.09% 6.95% 3.28% 0.54% 5.83% 8.15% 7.25%
NM % 5.26% 1.32% -0.45% -0.26% 6.68% 7.89% 6.61% -10.07% 1.08% 5.85% 3.96% 2.90% 0.96% 2.85% 0.62% 3.85% 3.58% 0.96% -0.85% 3.58% 4.45% 5.65%
FCF / R% 0.00% -1.37% -2.27% -1.76% 2.95% -2.95% -8.43% 7.61% 12.21% -6.41% 3.41% -6.19% 9.84% -6.68% -0.78% -2.16% -7.81% -5.81% 10.88% 6.11% -3.38% 0.29%
FCF / NI% -27.08% -103.62% 500.55% 688.40% 27.74% -37.42% -127.54% -75.57% 334.16% -109.46% 52.92% -114.99% 351.16% -135.07% -31.78% -33.71% -129.73% -197.13% 2,043.71% 121.42% -49.21% 5.11%
Operating Margin (OM) 0.00 0.16 0.17 0.14 0.19 0.22 0.24 0.40 0.32 0.27 0.28 0.28 0.28 0.34 0.33 0.33 0.32 0.32 0.35 0.33 0.30 0.28

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.34 0.39 -0.12 -0.09 2.49 3.85 3.80 -2.86 0.39 3.13 2.37 1.93 0.67 1.77 0.39 2.73 2.83 0.79 -0.60 3.00 4.78 7.44
SPS 25.42 29.49 26.81 33.94 37.28 48.77 57.51 28.43 35.92 53.40 59.71 66.47 69.46 62.02 63.08 71.00 78.97 81.81 69.96 83.84 107.46 131.67
OCPS 0.00 0.00 0.00 0.00 2.41 0.00 -2.60 3.75 5.94 -1.09 4.21 -1.42 8.49 -3.28 0.93 -0.11 -3.38 -2.85 8.56 6.21 -2.26 2.45
FCPS -0.36 -0.40 -0.61 -0.60 1.10 -1.44 -4.85 2.16 4.39 -3.42 2.03 -4.11 6.83 -4.14 -0.50 -1.53 -6.17 -4.75 7.61 5.13 -3.63 0.38
BVPS 7.64 7.55 7.43 7.39 10.08 14.56 18.65 14.96 14.94 18.72 21.83 26.18 26.66 31.58 28.99 31.36 35.34 35.95 36.64 40.38 45.65 51.49

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.34 0.39 -0.12 -0.09 2.49 3.85 3.80 -2.86 0.39 3.13 2.37 1.93 0.67 1.77 0.39 2.73 2.83 0.79 -0.60 3.00 4.78 7.44
CAGR-SPS 25.42 29.49 26.81 33.94 37.28 48.77 57.51 28.43 35.92 53.40 59.71 66.47 69.46 62.02 63.08 71.00 78.97 81.81 69.96 83.84 107.46 131.67
CAGR-OCPS 0.00 0.00 0.00 0.00 2.41 0.00 -2.60 3.75 5.94 -1.09 4.21 -1.42 8.49 -3.28 0.93 -0.11 -3.38 -2.85 8.56 6.21 -2.26 2.45
CAGR-FCPS -0.36 -0.40 -0.61 -0.60 1.10 -1.44 -4.85 2.16 4.39 -3.42 2.03 -4.11 6.83 -4.14 -0.50 -1.53 -6.17 -4.75 7.61 5.13 -3.63 0.38
CAGR-BVPS 7.64 7.55 7.43 7.39 10.08 14.56 18.65 14.96 14.94 18.72 21.83 26.18 26.66 31.58 28.99 31.36 35.34 35.95 36.64 40.38 45.65 51.49
Revenue $13.51B
3Y
5Y
7Y
10Y
Net Income $763.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $251.36M
3Y
5Y
7Y
10Y
Free Cash Flow $39.05M
3Y
5Y
7Y
10Y
YTPD $0.77
3Y
5Y
7Y
10Y
D/E $0.44
3Y
5Y
7Y
10Y
CA/CL $2.02
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $10.93%
3Y
5Y
7Y
10Y
ROE $14.65%
3Y
5Y
7Y
10Y
ROA $7.25%
3Y
5Y
7Y
10Y
Net Margin $5.65%
3Y
5Y
7Y
10Y
FCF / R% $0.29%
3Y
5Y
7Y
10Y
FCFNI % $5.11%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $7.44
3Y
5Y
7Y
10Y
SPS $131.67
3Y
5Y
7Y
10Y
OCPS $2.45
3Y
5Y
7Y
10Y
FCPS $0.38
3Y
5Y
7Y
10Y
BVPS $51.49
3Y
5Y
7Y
10Y
8 New Orders
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