India · Delayed Price · Currency is INR Bang Overseas Statistics
Total Valuation
Bang Overseas has a market cap or net worth of INR 393.10 million. The enterprise value is 762.23 million.
| Market Cap | 393.10M |
| Enterprise Value | 762.23M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bang Overseas has 13.56 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 74.76% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.60 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -3.17 |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 196,269 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bang Overseas has paid 728,000 in taxes.
| Income Tax | 728,000 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.57, so Bang Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 40.20 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 2,277 |
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 2.33 billion and earned 45.93 million in profits. Earnings per share was 3.39.
| Revenue | 2.33B |
| Gross Profit | 470.07M |
| Operating Income | 92.38M |
| Pretax Income | 46.66M |
| Net Income | 45.93M |
| EBITDA | 105.20M |
| EBIT | 92.38M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 43.94 million in cash and 413.07 million in debt, with a net cash position of -369.13 million or -27.22 per share.
| Cash & Cash Equivalents | 43.94M |
| Total Debt | 413.07M |
| Net Cash | -369.13M |
| Net Cash Per Share | -27.22 |
| Equity (Book Value) | 934.23M |
| Book Value Per Share | 69.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -128.60 million and capital expenditures -1.63 million, giving a free cash flow of -130.23 million.
| Operating Cash Flow | -128.60M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | 128.46M |
| Free Cash Flow | -130.23M |
| FCF Per Share | -9.60 |
Margins
Gross margin is 20.21%, with operating and profit margins of 3.97% and 1.97%.
| Gross Margin | 20.21% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.97% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 11.68% |
| FCF Yield | -33.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |