BGSF Inc

NYSE:BGSFIndustrials

$4.22+1.12%LiveIn session · ≈ AED 15.49 · Market cap $45.01M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.9%	33.9%	34.7%	35.7%	34.1%	34.1%	—	—
Operating margin	−0.6%	6.1%	5.5%	−2.3%	0.4%	−10.0%	−10.0%	+0.0 pts
Net margin	0.7%	5.9%	8.5%	−3.3%	−1.2%	−8.3%	−8.3%	+0.0 pts
EBITDA margin	1.8%	7.6%	6.8%	0.2%	3.3%	−7.9%	—	—
Return on equity	2.2%	18.4%	25.2%	−12.0%	−4.1%	−16.0%	−16.0%	+0.0 pts
Return on assets	1.1%	9.5%	13.0%	−5.7%	−2.2%	−13.3%	−13.3%	+0.0 pts
Return on capital employed	−1.1%	12.1%	9.8%	−7.7%	1.0%	−19.3%	—	—
Debt / equity	0.6×	0.6×	0.7×	0.8×	0.6×	0.0×	0.0×	+0.0%
Debt / assets	31.5%	29.7%	36.8%	38.6%	34.4%	2.8%	—	—
Interest coverage	−0.8×	10.1×	11.9×	−1.2×	0.2×	−2.1×	—	—
Current ratio	2.4×	2.1×	2.7×	0.8×	1.7×	4.1×	4.1×	+0.0%
Quick ratio	2.4×	2.1×	2.7×	0.8×	1.7×	4.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	2.0×	2.0×	+0.0%
Asset turnover	1.6×	1.6×	1.5×	1.8×	1.8×	1.6×	—	—
Receivables turnover	6.3×	4.7×	4.2×	5.5×	6.4×	5.5×	—	—
Dividend payout	357.6%	32.4%	24.8%	−63.7%	−49.1%	−290.6%	—	—

Margins, returns, leverage and liquidityUpdated 28 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.