India · Delayed Price · Currency is INR Beeyu Overseas Statistics
Total Valuation
Beeyu Overseas has a market cap or net worth of INR 35.50 million. The enterprise value is 35.35 million.
| Market Cap | 35.50M |
| Enterprise Value | 35.35M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beeyu Overseas has 14.14 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -15.36% |
| 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 | n/a |
| PB Ratio | 159.94 |
| P/TBV Ratio | 159.94 |
| P/FCF Ratio | 89.31 |
| P/OCF Ratio | 89.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.95 |
Financial Position
The company has a current ratio of 18.94, with zero debt.
| Current Ratio | 18.94 |
| 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 -63.93% and return on invested capital (ROIC) is -1,220.23%.
| Return on Equity (ROE) | -63.93% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -1,220.23% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7,000 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is -0.39, so Beeyu Overseas's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 8,548 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -989,000 |
| Pretax Income | -27,000 |
| Net Income | -21,000 |
| EBITDA | -742,900 |
| EBIT | -989,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 148,000 in cash and no 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 | 410,100 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 246,100 |
| Net Borrowing | -588,200 |
| Free Cash Flow | 410,100 |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.06% |
| FCF Yield | 1.12% |
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 | 3 |