India
· Delayed Price · Currency is INR NSE:BGLOBAL Statistics
Total Valuation
NSE:BGLOBAL has a market cap or net worth of INR 48.48 million. The enterprise value is 70.85 million.
| Market Cap | 48.48M |
| Enterprise Value | 70.85M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 26.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | 389,286 |
| Profits Per Employee | -6.37M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, NSE:BGLOBAL has paid 29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.15, so NSE:BGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 4,775 |
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, NSE:BGLOBAL had revenue of INR 2.73 million and -44.59 million in losses. Loss per share was -2.80.
| Revenue | 2.73M |
| Gross Profit | 50,000 |
| Operating Income | -15.30M |
| Pretax Income | -15.30M |
| Net Income | -44.59M |
| EBITDA | -7.38M |
| EBIT | -15.30M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 6.71 million in cash and 163.78 million in debt, giving a net cash position of -157.07 million.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 163.78M |
| Net Cash | -157.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 815.85M |
| Book Value Per Share | 50.62 |
| Working Capital | 269.52M |
Cash Flow
| Operating Cash Flow | 265,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.83% |
| Operating Margin | -561.28% |
| Pretax Margin | -561.28% |
| Profit Margin | n/a |
| EBITDA Margin | -270.68% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:BGLOBAL 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -91.98% |
| FCF Yield | n/a |
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 | 5 |