Page: Company Financials
Bena Steel Industries Co.
$40.00
0.00 (0.00%)
As of: 2026-01-26
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 34.82 | 36.90 | 39.25 | 39.25 | 39.25 |
| Market Capitalization | 208.89M | 184.48M | 196.25M | 196.25M | 196.25M |
| (-) Cash & Equivalents | 2.91M | 5.51M | 6.65M | 2.18M | 1.31M |
| (+) Total Debt | 108.56M | 107.89M | 109.90M | 39.60M | 42.07M |
| Enterprise Value | 314.53M | 286.85M | 299.50M | 233.67M | 237.01M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 803M | 709M | 431M | 409M | 374M | 258M | 229M |
| Cost of Revenue | 733M | 649M | 392M | 379M | 348M | 220M | 204M |
| Gross Profit | 70M | 60M | 38M | 30M | 26M | 38M | 25M |
| Gross Profit Margin | 8.7% | 8.5% | 8.9% | 7.4% | 6.9% | 14.9% | 10.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 33M | 23M | 15M | 13M | 11M | 13M | 12M |
| Operating Expenses | 33M | 23M | 17M | 13M | 10M | 12M | 12M |
| Operating Income (EBIT) | 37M | 37M | 22M | 17M | 16M | 27M | 13M |
| Operating Income Margin | 4.5% | 5.2% | 5.1% | 4.1% | 4.2% | 10.3% | 5.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 23M | 14M | 10M | 11M | 7M | 4M | 4M |
| Net Interest Income | -23M | -14M | -10M | -11M | -7M | -4M | -4M |
| Unusual Items | 0M | 0M | 1M | 0M | 0M | 0M | 1M |
| EBT Excluding Unusual Items | 14M | 23M | 11M | 6M | 9M | 23M | 9M |
| Pre-Tax Income | 14M | 23M | 12M | 6M | 8M | 23M | 10M |
| Pre-Tax Margin | 1.7% | 3.3% | 2.9% | 1.4% | 2.2% | 8.8% | 4.2% |
| Income Tax Expense | 3M | 2M | 2M | 1M | 1M | 1M | 0M |
| Net Income | 11M | 21M | 11M | 5M | 8M | 22M | 10M |
| Net Income Margin | 1.4% | 3.0% | 2.5% | 1.2% | 2.1% | 8.4% | 4.2% |
| Depreciation & Amortization | 9M | 10M | 5M | 5M | 5M | 5M | 3M |
| EBITDA | 45M | 47M | 26M | 21M | 21M | 32M | 16M |
| EBITDA Margin | 5.6% | 6.6% | 6.1% | 5.2% | 5.5% | 12.3% | 7.1% |
| NOPAT | 30M | 34M | 19M | 14M | 14M | 25M | 13M |
| NOPAT Margin | 3.7% | 4.7% | 4.4% | 3.4% | 3.9% | 9.8% | 5.9% |
| Owner's Earnings | 10M | 26M | 10M | 5M | 11M | 25M | 11M |
| Owner's Earnings Margin | 1.3% | 3.7% | 2.2% | 1.1% | 3.1% | 9.8% | 4.8% |
| EPS (Basic) | 1.86 | 4.23 | 1.78 | 0.80 | 1.28 | 3.60 | 1.60 |
| EPS (Diluted) | 1.96 | 4.23 | 1.78 | 0.80 | 1.54 | 4.32 | 1.92 |
| Shares (Basic) | 6M | 5M | 6M | 6M | 5M | 5M | 5M |
| Shares (Diluted) | 6M | 5M | 6M | 6M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.30M | 2.76M | 2.76M | 0.46M | 3.70M | 4.36M | 2.62M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2.30M | 2.76M | 2.76M | 0.46M | 3.70M | 4.36M | 2.62M |
| Net Receivables | 113.44M | 103.79M | 103.79M | 89.30M | 84.13M | 69.29M | 69.60M |
| Inventory | 129.65M | 102.08M | 102.08M | 109.11M | 103.95M | 84.19M | 80.21M |
| Other Current Assets | 0.00M | 0.23M | 0.23M | 2.04M | 0.19M | 0.17M | 0.16M |
| Total Current Assets | 245.39M | 208.87M | 208.87M | 200.90M | 191.97M | 158.00M | 152.60M |
| Property, Plant & Equipment | 70.77M | 68.41M | 68.41M | 58.64M | 52.09M | 55.86M | 59.42M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 70.77M | 68.41M | 68.41M | 58.64M | 52.09M | 55.86M | 59.42M |
| Total Assets | 316.16M | 277.28M | 277.28M | 259.55M | 244.06M | 213.86M | 212.02M |
| Accounts Payable | 69.42M | 63.64M | 63.64M | 80.48M | 77.79M | 50.04M | 54.70M |
| Short-Term Debt | 152.78M | 95.94M | 95.94M | 69.50M | 58.09M | 76.58M | 80.93M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1.00M | 0.95M | 1.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1.53M | 1.33M | 1.17M | 1.02M |
| Other Current Liabilities | 0.60M | 6.71M | 6.71M | 3.37M | 1.44M | 3.94M | 2.79M |
| Total Current Liabilities | 222.80M | 166.28M | 166.28M | 155.87M | 139.60M | 132.73M | 139.44M |
| Long-Term Debt | 0.00M | 4.26M | 4.26M | 12.77M | 21.29M | 0.00M | 0.00M |
| Capital Lease Obligations | 2.28M | 2.95M | 2.95M | 1.43M | 1.43M | 1.98M | 2.53M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 9.04M | 9.13M | 9.13M | 8.52M | 8.26M | 7.41M | 6.58M |
| Total Non-Current Liabilities | 11.32M | 16.33M | 16.33M | 22.72M | 30.98M | 9.39M | 9.11M |
| Total Liabilities | 234.12M | 182.61M | 182.61M | 178.59M | 170.58M | 142.13M | 148.55M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 60.00M | 60.00M | 60.00M | 50.00M | 50.00M | 50.00M | 0.05M |
| Retained Earnings | 17.33M | 21.33M | 21.33M | 24.93M | 17.16M | 16.02M | 11.01M |
| Accumulated OCI | 11.76M | -0.63M | 11.76M | 5.72M | 2.26M | 1.65M | -0.20M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 89.09M | 80.70M | 93.09M | 80.64M | 69.43M | 67.67M | 10.86M |
| Total Equity | 89.09M | 80.70M | 93.09M | 80.64M | 69.43M | 67.67M | 10.86M |
| Total Liabilities & Equity | 323.21M | 263.31M | 275.70M | 259.24M | 240.00M | 209.80M | 159.41M |
| Tangible Assets | 316.16M | 277.28M | 277.28M | 259.55M | 244.06M | 213.86M | 212.02M |
| Tangible Equity | 89.09M | 80.70M | 93.09M | 80.64M | 69.43M | 67.67M | 10.86M |
| Tangible Book Value | 89.09M | 80.70M | 93.09M | 80.64M | 69.43M | 67.67M | 10.86M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 150.48M | 97.43M | 97.43M | 81.81M | 75.68M | 72.23M | 78.31M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 29.0M | 40.2M | 40.2M | 44.4M | 48.5M | 21.4M | 10.7M |
| Total Capital | 244.2M | 196.2M | 196.2M | 164.6M | 151.0M | 147.1M | 145.2M |
| Capital Employed | 99.8M | 108.6M | 108.6M | 103.0M | 100.6M | 77.3M | 70.1M |
| Invested Capital | 241.9M | 193.5M | 193.5M | 164.1M | 147.3M | 142.7M | 142.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 11.28M | 21.15M | 10.68M | 4.81M | 7.70M | 21.62M | 9.61M |
| Depreciation & Amortization | 9.27M | 9.75M | 4.57M | 4.54M | 4.81M | 5.28M | 2.85M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -13.51M | -59.49M | -20.31M | -13.23M | -8.52M | -6.88M | -9.74M |
| Accounts Receivable | -0.19M | -23.57M | -13.20M | -6.67M | -14.65M | 1.19M | -35.52M |
| Inventory | -27.44M | -47.76M | 14.35M | -5.58M | -19.80M | -3.52M | 3.52M |
| Accounts Payable | 8.78M | 19.88M | -16.84M | 2.69M | 27.75M | -4.65M | 19.34M |
| Other Working Capital | 10.54M | -8.04M | -4.61M | -3.68M | -1.81M | 0.10M | 2.91M |
| Other Non-Cash Items | -15.42M | 73.13M | 1.64M | 3.45M | 0.48M | 2.32M | 1.14M |
| Net Cash from Operating Activities | -8.38M | -26.40M | -3.42M | -0.43M | 4.47M | 22.34M | 3.86M |
| Capital Expenditures (PPE) | -9.52M | -4.75M | -5.56M | -4.77M | -1.03M | -1.72M | -1.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.82M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -10.47M | -4.75M | -5.56M | -4.77M | -1.03M | -1.72M | -0.68M |
| Net Debt Issuance | -35.76M | -0.48M | 17.08M | -9.14M | 29.06M | -0.75M | -0.56M |
| Long-Term Debt Issuance | -17.76M | 85.78M | -8.52M | -9.14M | 29.06M | -0.75M | -0.56M |
| Short-Term Debt Issuance | -18.00M | -86.27M | 25.60M | 11.41M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -9.48M | -10.03M | -4.50M | -0.30M | -6.15M | -13.79M | 0.00M |
| Common Dividends Paid | -9.48M | -10.03M | -4.50M | -0.30M | -6.15M | -13.79M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 55.83M | 49.45M | -1.30M | 11.41M | -27.01M | -4.35M | -4.91M |
| Net Cash from Financing Activities | 10.60M | 38.93M | 11.29M | 1.96M | -4.10M | -18.88M | -5.47M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -8.26M | 7.79M | 2.31M | -3.24M | -0.65M | 1.73M | -2.29M |
| Cash at Beginning of Period | 16.84M | 20.41M | 0.46M | 3.70M | 4.36M | 2.62M | 4.91M |
| Cash at End of Period | 8.58M | 28.21M | 2.76M | 0.46M | 3.70M | 4.36M | 2.62M |
| Operating Cash Flow | 4.91M | -26.40M | -3.42M | -0.43M | 4.47M | 22.34M | 3.86M |
| Capital Expenditure | -9.52M | -4.75M | -5.56M | -4.77M | -1.03M | -1.72M | -1.50M |
| Free Cash Flow | -4.61M | -31.14M | -8.98M | -5.20M | 3.44M | 20.62M | 2.36M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 45.50M | 46.90M | 27.66M | 21.62M | 19.62M | 31.00M | 16.34M |
| (-) Tax Adjustment | 8.33M | 4.46M | 3.59M | 3.87M | 1.60M | 1.37M | 0.00M |
| (-) Change In Working Capital | -13.51M | -59.49M | -20.31M | -13.23M | -8.52M | -6.88M | -9.74M |
| (-) Capital Expenditure | -9.52M | -4.75M | -5.56M | -4.77M | -1.03M | -1.72M | -1.50M |
| Unlevered Free Cash Flow | 41.16M | 97.18M | 38.82M | 26.22M | 25.51M | 34.79M | 24.58M |
| (-) Net Interest Income After Taxes | -18.40M | -12.43M | -9.10M | -8.98M | -6.59M | -3.68M | -4.47M |
| Net Debt Issuance | -35.76M | -0.48M | 17.08M | -9.14M | 29.06M | -0.75M | -0.56M |
| Levered Free Cash Flow | 23.80M | 109.13M | 65.00M | 26.05M | 61.16M | 37.72M | 28.49M |