BIP Bermuda Holdings I Limited (BIPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BIP Bermuda Holdings I Limited (BIPI) stock price & volume — 10-year historical chart
BIP Bermuda Holdings I Limited (BIPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BIP Bermuda Holdings I Limited (BIPI) competitors in Professional Advisory and Compliance Services — business model, growth, and fundamentals comparison
BIP Bermuda Holdings I Limited (BIPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BIP Bermuda Holdings I Limited (BIPI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'07 | Dec'08 | TTM |
|---|---|---|---|
| Sales/Revenue | 0 | 334.79B | 6.34B |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 145.5M | 0 | 3.2B |
| COGS % of Revenue | - | - | - |
| Gross Profit | -145.5M▲ 0% | 334.79B▲ 230199.0% | 3.15B▲ 0% |
| Gross Margin % | - | 100% | - |
| Gross Profit Growth % | - | 230198.97% | - |
| Operating Expenses | 17.5M | 10.84B | 204M |
| OpEx % of Revenue | - | 3.24% | - |
| Selling, General & Admin | 17.5M | 10.84B | 204M |
| SG&A % of Revenue | - | 3.24% | - |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -163M▲ 0% | 323.95B▲ 198844.8% | 2.94B▲ 0% |
| Operating Margin % | - | 96.76% | - |
| Operating Income Growth % | - | 198844.79% | - |
| EBITDA | -212.7M | 323.95B | 2.45B |
| EBITDA Margin % | - | 96.76% | - |
| EBITDA Growth % | - | 152405.59% | - |
| D&A (Non-Cash Add-back) | -49.7M | 0 | -492M |
| EBIT | -162.1M | 0 | 1.34B |
| Net Interest Income | 0 | 301.48B | 0 |
| Interest Income | 0 | 73.32B | 0 |
| Interest Expense | -136.1M | -228.16B | -831M |
| Other Income/Expense | 137M | -108.95B | -773M |
| Pretax Income | -26M▲ 0% | 215B▲ 827034.6% | 2.21B▲ 0% |
| Pretax Margin % | - | 64.22% | 34.86% |
| Income Tax | -21.1M | 110.98B | 480.7M |
| Effective Tax Rate % | 81.15% | 51.62% | 21.73% |
| Net Income | -4.9M▲ 0% | 104.03B▲ 2123100.0% | 1.77B▲ 0% |
| Net Margin % | - | 31.07% | - |
| Net Income Growth % | - | 2123100% | - |
| Net Income (Continuing) | -4.9M | 104.03B | 1.77B |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 |
| Dividend Payout Ratio | - | - | - |
BIP Bermuda Holdings I Limited (BIPI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'07 | Dec'08 | TTM |
|---|---|---|---|
| Total Current Assets | 65.14B | 39.19B | 30M |
| Cash & Short-Term Investments | 45.95B | 23.68B | 30M |
| Cash Only | 45.95B | 23.68B | 30M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 4.99B | 5.3B | 0 |
| Days Sales Outstanding | - | 5.77 | - |
| Inventory | 8.9B | 6.58B | 0 |
| Days Inventory Outstanding | 22.33K | - | - |
| Other Current Assets | 5.3B | 3.63B | 0 |
| Total Non-Current Assets | 1.86T | 1.94T | 635M |
| Property, Plant & Equipment | 3.43B | 3.45B | 4M |
| Fixed Asset Turnover | - | 97.15x | 17.92x |
| Goodwill | 0 | 0 | 20M |
| Intangible Assets | 0 | 0 | 605M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 1.86T | 1.94T | 0 |
| Total Assets | 1.93T▲ 0% | 1.98T▲ 2.7% | 878M▲ 0% |
| Asset Turnover | - | 0.17x | 7.37x |
| Asset Growth % | - | 2.73% | -24.05% |
| Total Current Liabilities | 1.25T | 20.44B | 0 |
| Accounts Payable | 2.41B | 3.46B | 0 |
| Days Payables Outstanding | 6.06K | - | - |
| Short-Term Debt | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 1.25T | 16.98B | 0 |
| Current Ratio | 0.05x | 1.92x | 1.92x |
| Quick Ratio | 0.04x | 1.60x | 1.60x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 208.18B | 1.3T | 0 |
| Long-Term Debt | 200B | 1.07T | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.18B | 231.25B | 0 |
| Total Liabilities | 1.46T | 1.32T | 0 |
| Total Debt | 200B | 1.07T | 0 |
| Net Debt | 154.05B | 1.05T | -30M |
| Debt / Equity | 0.10x | 0.54x | 0.54x |
| Debt / EBITDA | - | 3.30x | 0.00x |
| Net Debt / EBITDA | - | 3.23x | 3.23x |
| Interest Coverage | - | - | -1.61x |
| Total Equity | 1.93T▲ 0% | 1.98T▲ 2.7% | 0▲ 0% |
| Equity Growth % | - | 2.73% | 0% |
| Book Value per Share | - | - | - |
| Total Shareholders' Equity | 1.93T | 1.98T | 0 |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
BIP Bermuda Holdings I Limited (BIPI) cash flow — operating, investing & free cash flow history
| Line item | Dec'07 | Dec'08 | TTM |
|---|---|---|---|
| Cash from Operations | 0 | 166.5B | 166.5B |
| Operating CF Margin % | - | 49.73% | - |
| Operating CF Growth % | - | - | 0% |
| Net Income | -4.9M | 104.03B | 1.77B |
| Depreciation & Amortization | 49.7M | 62.75B | 1.04B |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -2.3M | 0 | 186M |
| Other Non-Cash Items | 0 | -277M | 0 |
| Working Capital Changes | 0 | 0 | 0 |
| Change in Receivables | 6.6M | -4.21B | 0 |
| Change in Inventory | -5.1M | 0 | 0 |
| Change in Payables | 27.3M | -15.53B | 0 |
| Cash from Investing | -1.68B | -209.52B | 1.43B |
| Capital Expenditures | -34.8M | -69.37B | 0 |
| CapEx % of Revenue | - | 20.72% | - |
| Acquisitions | -1.65B | -160.81B | -49M |
| Investments | - | - | - |
| Other Investing | 0 | 20.66B | 1.48B |
| Cash from Financing | 0 | 114.57B | -3.17B |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 114.57B | -3.17B |
| Net Change in Cash | 128.8M▲ 0% | 55.04B▲ 42633.7% | 0▲ 0% |
| Free Cash Flow | -34.8M▲ 0% | 97.13B▲ 279209.2% | 0▲ 0% |
| FCF Margin % | - | 29.01% | - |
| FCF Growth % | - | 279209.2% | - |
| FCF per Share | - | - | - |
| FCF Conversion (FCF/Net Income) | - | 1.60x | 0.00x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
BIP Bermuda Holdings I Limited (BIPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2008 | TTM |
|---|---|---|
| Return on Equity (ROE) | 5.32% | - |
| Return on Invested Capital (ROIC) | 9.51% | 9.51% |
| Gross Margin | 100% | 49.62% |
| Net Margin | 31.07% | 27.93% |
| Debt / Equity | 0.54x | 0.54x |
| Interest Coverage | - | -1.61x |
| FCF Conversion | 1.60x | 0.00x |
BIP Bermuda Holdings I Limited (BIPI) stock FAQ — growth, dividends, profitability & financials explained
BIP Bermuda Holdings I Limited (BIPI) reported $334.79B in revenue for fiscal year 2008.
BIP Bermuda Holdings I Limited (BIPI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, BIP Bermuda Holdings I Limited (BIPI) is profitable, generating $104.03B in net income for fiscal year 2008 (31.1% net margin).
BIP Bermuda Holdings I Limited (BIPI) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
BIP Bermuda Holdings I Limited (BIPI) generated $97.13B in free cash flow for fiscal year 2008. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
BIP Bermuda Holdings I Limited (BIPI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates