India · Delayed Price · Currency is INR Beeyu Overseas Statistics
Total Valuation
Beeyu Overseas has a market cap or net worth of INR 38.89 million. The enterprise value is 38.74 million.
| Market Cap | 38.89M |
| Enterprise Value | 38.74M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beeyu Overseas has 14.14 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | n/a |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.19 |
| PB Ratio | 169.82 |
| P/TBV Ratio | 169.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.09 |
| EV / EBITDA | 71.22 |
| EV / EBIT | 130.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.93
| Current Ratio | 18.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.91% and return on invested capital (ROIC) is 578.64%.
| Return on Equity (ROE) | -63.91% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 578.64% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.73% in the last 52 weeks. The beta is -0.35, so Beeyu Overseas's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 5,987 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beeyu Overseas had revenue of INR 1.49 million and -215,000 in losses. Loss per share was -0.01.
| Revenue | 1.49M |
| Gross Profit | 1.49M |
| Operating Income | 298,000 |
| Pretax Income | -221,000 |
| Net Income | -215,000 |
| EBITDA | 544,000 |
| EBIT | 298,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 148,000 in cash and n/a in debt, with a net cash position of 148,000 or 0.01 per share.
| Cash & Cash Equivalents | 148,000 |
| Total Debt | n/a |
| Net Cash | 148,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 229,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 11.50M |
Cash Flow
| Operating Cash Flow | 410,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 246,000 |
| Net Borrowing | -588,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.07% and -14.48%.
| Gross Margin | 100.00% |
| Operating Margin | 20.07% |
| Pretax Margin | -14.88% |
| Profit Margin | -14.48% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
Beeyu Overseas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.45% |
| Shareholder Yield | -18.45% |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |