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BAB, INC.

Calidad de datos: 83%
BABB
OTC Retail Trade Eating & Drinking Places
$0.89
▲ $0.02 (2.30%)
Cap. Mercado: 6.46 M
Precio
$0.89
Cap. Mercado
6.46 M
Rango del Día
$0.88 — $0.88
Rango de 52 Semanas
$0.75 — $1.03
Volumen
300
Apertura $0.88
Promedio 50D / 200D
$0.96
7.64% below
Promedio 50D / 200D
$0.93
3.97% below

Quick Summary

Puntos Clave

ROE of 16.60% — decent returns on equity
Generating 414,388.0 in free cash flow
P/E of 11.56 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)6.44%
FCF Growth (3Y)-11.94%

Calidad

Return on Equity
16.60%
Above sector avg (-4.11%)
ROIC12.73%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio3.17
Interest CoverageN/A

Valoración

PE (TTM)
11.56
Above sector avg (-2.16)
P/B Ratio1.89
EV/EBITDA6.10
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E 11.6 -2.2
P/B 1.9 1.5
ROE % 16.6 -4.1
Net Margin % — -0.9
Rev Growth 5Y % — 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 6.44% Earnings Growth (3Y) 9.37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -3.74%
Profitability
Revenue (TTM) N/A Net Income (TTM) 559,044.0
ROE 16.60% ROA 11.54%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 414,388.0
ROIC 12.73% FCF Growth (3Y) -11.94%
Safety
Debt / Equity N/A Current Ratio 3.17
Interest Coverage N/A Asset Turnover N/A
Working Capital 1.79 M Tangible Book Value 3.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.56 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.10 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.41%
Market Cap 6.46 M Enterprise Value 4.43 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.06 OCF / Share 0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 74.12%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 559,044.0 525,200.0 467,321.0 431,992.0 651,122.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 721,632.0 665,294.0 614,773.0 607,767.0 541,724.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 4,481.0 4,123.0 3,807.0 4,440.0 5,116.0
Interest Expense — — — — —
Income Tax 221,000.0 206,200.0 183,000.0 176,187.0 119,174.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.78 M 4.84 M 4.30 M 4.29 M 4.46 M
Total Liabilities 1.32 M 1.50 M 1.12 M 1.22 M 1.53 M
Shareholders' Equity 3.46 M 3.34 M 3.18 M 3.08 M 2.93 M
Total Debt — — — — —
Cash & Equivalents 2.15 M 2.18 M 1.89 M 1.62 M 1.46 M
Current Assets 2.50 M 2.51 M 2.26 M 2.15 M 2.26 M
Current Liabilities 586,323.0 725,142.0 647,992.0 769,576.0 1.10 M