Bang Overseas Statistics

Total Valuation

Bang Overseas has a market cap or net worth of INR 745.66 million. The enterprise value is 971.17 million.

Market Cap	745.66M
Enterprise Value	971.17M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.71
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.81

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	-2.64

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	6.32M
Profits Per Employee	-72,649
Employee Count	299
Asset Turnover	1.15
Inventory Turnover	1.57

Taxes

Income Tax	-18.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.76% in the last 52 weeks. The beta is -0.10, so Bang Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+19.76%
50-Day Moving Average	50.91
200-Day Moving Average	57.73
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	22,577

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 1.89 billion and -21.72 million in losses. Loss per share was -1.60.

Revenue	1.89B
Gross Profit	505.17M
Operating Income	-44.64M
Pretax Income	-39.86M
Net Income	-21.72M
EBITDA	-30.53M
EBIT	-44.64M
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.

Cash & Cash Equivalents	36.78M
Total Debt	262.29M
Net Cash	-225.51M
Net Cash Per Share	n/a
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -2.36% and -1.15%.

Gross Margin	26.75%
Operating Margin	-2.36%
Pretax Margin	-2.11%
Profit Margin	-1.15%
EBITDA Margin	-1.62%
EBIT Margin	-2.36%
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	-2.91%
FCF Yield	-2.51%

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