India · Delayed Price · Currency is INR Bang Overseas Statistics
Total Valuation
Bang Overseas has a market cap or net worth of INR 396.77 million. The enterprise value is 765.89 million.
| Market Cap | 396.77M |
| Enterprise Value | 765.89M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bang Overseas has 13.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 74.81% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| 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 | 12.88 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -3.17 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 254,128 |
| Employee Count | 234 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.42, so Bang Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 5,163 |
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 2.24 billion and earned 59.47 million in profits. Earnings per share was 4.39.
| Revenue | 2.24B |
| Gross Profit | 503.58M |
| Operating Income | 88.75M |
| Pretax Income | 47.67M |
| Net Income | 59.47M |
| EBITDA | 101.80M |
| EBIT | 88.75M |
| Earnings Per Share (EPS) | 4.39 |
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 | 775.35M |
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 | 13.06M |
| Net Borrowing | 128.46M |
| Free Cash Flow | -130.23M |
| FCF Per Share | -9.60 |
Margins
Gross margin is 22.49%, with operating and profit margins of 3.96% and 2.66%.
| Gross Margin | 22.49% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.96% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 14.99% |
| FCF Yield | -32.82% |
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 | 4 |