Stock BABB BAB, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BAB, Inc.

Equities

BABB

US0551831078

Restaurants & Bars

Market Closed - OTC Markets
Other stock markets
 01:18:36 2024-05-14 pm EDT 		5-day change 1st Jan Change
0.7501 USD -0.12% Intraday chart for BAB, Inc. -0.13% +4.22%
Apr. 05 Earnings Flash (BABB) BAB Posts Q1 Revenue $835,934 MT
Apr. 05 BAB, Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4.939 5.957 3.995 5.811 5.339 5.161
Enterprise Value (EV) 1 4.372 5.313 3.346 4.609 3.87 3.313
P/E ratio 9.73 x 13.3 x -60.4 x 8.92 x 12.4 x 11 x
Yield 5.88% 4.88% 1.82% 5% 5.44% 5.63%
Capitalization / Revenue 2.27 x 1.94 x 1.68 x 1.89 x 1.62 x 1.47 x
EV / Revenue 2.01 x 1.73 x 1.41 x 1.5 x 1.18 x 0.94 x
EV / EBITDA 8.11 x 11.2 x 14.1 x 8.43 x 6.32 x 5.36 x
EV / FCF 9.87 x 24.4 x 27 x 13 x 12.1 x 6.66 x
FCF Yield 10.1% 4.11% 3.7% 7.67% 8.25% 15%
Price to Book 1.65 x 2.03 x 1.55 x 1.98 x 1.74 x 1.62 x
Nbr of stocks (in thousands) 7,264 7,264 7,264 7,264 7,264 7,264
Reference price 2 0.6800 0.8201 0.5500 0.8000 0.7351 0.7106
Announcement Date 2/25/19 2/24/20 2/26/21 2/25/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2.173 3.07 2.372 3.072 3.287 3.51
EBITDA 1 0.5389 0.4755 0.237 0.5468 0.6122 0.6186
EBIT 1 0.5377 0.4735 0.2334 0.5417 0.6078 0.6148
Operating Margin 24.74% 15.42% 9.84% 17.63% 18.49% 17.52%
Earnings before Tax (EBT) 1 0.5379 0.4741 0.2338 0.7703 0.6082 0.6503
Net income 1 0.5079 0.4491 -0.0662 0.6511 0.432 0.4673
Net margin 23.37% 14.63% -2.79% 21.19% 13.14% 13.31%
EPS 2 0.0699 0.0618 -0.009110 0.0896 0.0595 0.0643
Free Cash Flow 1 0.443 0.2182 0.1237 0.3536 0.3191 0.4975
FCF margin 20.38% 7.11% 5.22% 11.51% 9.71% 14.17%
FCF Conversion (EBITDA) 82.2% 45.88% 52.21% 64.66% 52.12% 80.43%
FCF Conversion (Net income) 87.23% 48.58% - 54.3% 73.87% 106.46%
Dividend per Share 2 0.0400 0.0400 0.0100 0.0400 0.0400 0.0400
Announcement Date 2/25/19 2/24/20 2/26/21 2/25/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.57 0.64 0.65 1.2 1.47 1.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.44 0.22 0.12 0.35 0.32 0.5
ROE (net income / shareholders' equity) 17.3% 15.1% -2.41% 23.6% 14.4% 14.9%
ROA (Net income/ Total Assets) 8.16% 6.89% 3.5% 7.92% 8.68% 8.94%
Assets 1 6.221 6.522 -1.888 8.226 4.978 5.226
Book Value Per Share 2 0.4100 0.4000 0.3500 0.4000 0.4200 0.4400
Cash Flow per Share 2 0.1500 0.1500 0.1700 0.2000 0.2200 0.2600
Capex - 0 - - - 0
Capex / Sales - 0.11% - - - 0.03%
Announcement Date 2/25/19 2/24/20 2/26/21 2/25/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
BAB, INC. Stock BAB, Inc.
+4.22% 5.45M
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.64% 197B
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+5.88% 38.96B
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-4.50% 24.34B
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-8.58% 22.6B
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+25.58% 18.03B
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-8.48% 15.12B
WINGSTOP INC. Stock Wingstop Inc.
+51.68% 11.43B
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+3.51% 7.43B
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+8.84% 5.67B
Quick Service Restaurants
  1. Stock Market
  2. Equities
  3. BABB Stock
  4. Financials BAB, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW