Bang Overseas Statistics

Total Valuation

Bang Overseas has a market cap or net worth of INR 716.37 million. The enterprise value is 941.88 million.

Market Cap	716.37M
Enterprise Value	941.88M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Bang Overseas has 13.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	74.62%
Owned by Institutions (%)	2.07%
Float	3.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.36
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.24

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-13.99
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	6.39M
Profits Per Employee	-72,649
Employee Count	299
Asset Turnover	1.16
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is -0.01, so Bang Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.22%
50-Day Moving Average	49.52
200-Day Moving Average	58.00
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	7,315

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, Bang Overseas had revenue of INR 1.91 billion and -21.72 million in losses. Loss per share was -1.60.

Revenue	1.91B
Gross Profit	526.87M
Operating Income	-22.93M
Pretax Income	-39.86M
Net Income	-21.72M
EBITDA	-8.83M
EBIT	-22.93M
Loss Per Share	-1.60

Full Income Statement

Balance Sheet

The company has 36.78 million in cash and 262.29 million in debt, giving a net cash position of -225.51 million or -16.63 per share.

Cash & Cash Equivalents	36.78M
Total Debt	262.29M
Net Cash	-225.51M
Net Cash Per Share	-16.63
Equity (Book Value)	871.01M
Book Value Per Share	64.01
Working Capital	668.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.23 million and capital expenditures -3.52 million, giving a free cash flow of -18.75 million.

Operating Cash Flow	-15.23M
Capital Expenditures	-3.52M
Free Cash Flow	-18.75M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of -1.20% and -1.14%.

Gross Margin	27.58%
Operating Margin	-1.20%
Pretax Margin	-2.09%
Profit Margin	-1.14%
EBITDA Margin	-0.46%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

Bang 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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-3.03%
FCF Yield	-2.62%

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	n/a