Concrete Pumping Holdings (BBCP) Financial Ratios

For fiscal 2025 (fiscal year ended Oct 31, 2025), Concrete Pumping Holdings had a P/E ratio of 71.15 (up from 20.75), return on equity of 2.0% (down from 4.8%), debt-to-equity of 1.52 (up from 1.15) and a current ratio of 2.17 (up from 2.00). A current ratio of 2.17 means current assets exceed current liabilities.

Concrete Pumping Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Valuation Ratios
P/E Ratio	71.15	20.75	13.25	14.13	-	-
Forward P/E	49.15	11.54	11.97	12.42	23.56	24.69
P/S Ratio	0.84	0.70	0.87	0.90	1.54	0.62
P/B Ratio	1.14	0.86	1.15	1.19	1.69	0.64
Price/FCF	18.77	6.89	9.08	-	37.30	4.74
Price/OCF	5.11	3.42	3.97	4.73	6.42	2.38
Enterprise Value Ratios
EV/Revenue	1.92	1.63	1.88	1.93	2.72	1.94
EV/EBITDA	7.95	6.36	6.96	7.04	9.13	6.58
EV/EBIT	18.19	13.32	13.66	14.79	22.43	20.96
EV/FCF	43.09	16.15	19.62	-	65.97	14.92
Profitability & Returns
Return on Equity (ROE)	2.00%	4.77%	9.97%	9.69%	-5.20%	-19.32%
Return on Assets (ROA)	2.92%	3.62%	4.25%	3.88%	3.06%	2.14%
Return on Invested Capital (ROIC)	3.79%	4.85%	6.45%	6.28%	5.90%	2.51%
Return on Capital Employed (ROCE)	5.00%	6.20%	7.40%	6.70%	5.20%	4.00%
Leverage & Solvency Ratios
Debt/Equity	1.52	1.15	1.25	1.47	1.29	1.26
Debt/EBITDA	4.28	3.41	3.29	3.88	3.93	4.08
Debt/FCF	25.18	9.28	9.82	-	28.40	9.26
Liquidity Ratios
Current Ratio	2.17	2.00	1.12	0.74	1.40	0.96
Quick Ratio	1.88	1.82	0.98	0.64	1.22	0.84
Efficiency Ratios
Asset Turnover	0.44	0.47	0.49	0.48	0.40	0.37
Inventory Turnover	36.24	41.10	43.04	45.56	37.37	33.79
Yield & Distribution Ratios
Earnings Yield	1.94%	5.46%	8.27%	7.91%	-3.10%	-32.60%
FCF Yield	5.33%	14.50%	11.02%	-6.96%	2.68%	21.09%
Buyback Yield	2.86%	-0.12%	1.24%	-2.69%	-1.25%	-38.10%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Concrete Pumping Holdings Financial Ratios

What is Concrete Pumping Holdings's P/E ratio?

Concrete Pumping Holdings's P/E ratio was 71.15 for fiscal 2025 (period ended Oct 31, 2025). It was 20.75 a year earlier.

What is Concrete Pumping Holdings's return on equity?

Concrete Pumping Holdings's return on equity (ROE) was 2.0% for fiscal 2025 (period ended Oct 31, 2025). It was 4.8% a year earlier.

What is Concrete Pumping Holdings's debt-to-equity ratio?

Concrete Pumping Holdings's debt-to-equity ratio was 1.52 for fiscal 2025 (period ended Oct 31, 2025). It was 1.15 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition