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BCV Bancroft Fund Ltd

15.67
0.0936 (0.60%)
25 May 2024 - Closed
Delayed by 15 minutes
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 1.6871.6850.99314.72214.37820.43-27.924-2.128
Return on Equity (%) 1.9192.1191.23318.2417.49424.177-33.592-2.701
Return on Invested Capital (%) -23.62-9.955-5.253-7.581-15.074442.531227.701371.854
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 22.0224.23924.22325.92134.465177.11520.97719.49
Earnings Per Share 0.4310.4870.3034.5164.75833.854-7.164-0.432
Cash Per Share 1.6460.0070.0010.0080.006 N/A N/A N/A
Working Capital Per Share 1.5480.1160.0810.0180.0830.1080.0840.088
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 2.1951.751.4936.8636.5948.253-3.8790.633

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 5.2512.661.9341.0551.4071.232.6253.606
Quick Ratio 4.7960.1060.0090.6320.679 N/A N/A 0.008
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.18M5.25M5.12M5.25M5.33M1.2M5.84M5.83M

Key Stats and Ratios

Year End 30 September 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 92.11M
Price to Earnings Ratio -30.36
Price to Sales Ratio 23.4
Price to Cash Ratio 52.23k
Price to Book Ratio 0.67
Dividend Yield 325.46%

Share Statistics

Shares Outstanding 5.88M
Average Volume (1 week) 34.37k
Average Volume (1 Month) 23.3k
52 Week Change -3.81%
52 Week High 18.11
52 Week Low 14.09
More Ratios Coming Soon!