YYB Statistics

Total Valuation

Bacui Technologies International has a market cap or net worth of SGD 3.27 million. The enterprise value is 540,521.

Market Cap	3.27M
Enterprise Value	540,521

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bacui Technologies International has 1.09 billion shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	-8.28%
Owned by Insiders (%)	55.31%
Owned by Institutions (%)	n/a
Float	257.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	1.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.20.

EV / Earnings	-0.87
EV / Sales	0.01
EV / EBITDA	0.54
EV / EBIT	0.58
EV / FCF	0.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	16,148
Profits Per Employee	-188
Employee Count	3,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,288,720

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, Bacui Technologies International had revenue of SGD 53.26 million and -618,667 in losses. Loss per share was -0.00.

Revenue	53.26M
Gross Profit	50.79M
Operating Income	938,666
Pretax Income	-21,333
Net Income	-618,667
EBITDA	1.01M
EBIT	938,666
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.94 million in cash and 6,000 in debt, giving a net cash position of 9.93 million or 0.01 per share.

Cash & Cash Equivalents	9.94M
Total Debt	6,000
Net Cash	9.93M
Net Cash Per Share	0.01
Equity (Book Value)	2.91M
Book Value Per Share	0.00
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -20,000, giving a free cash flow of 2.72 million.

Operating Cash Flow	2.74M
Capital Expenditures	-20,000
Free Cash Flow	2.72M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 95.38%, with operating and profit margins of 1.76% and -1.16%.

Gross Margin	95.38%
Operating Margin	1.76%
Pretax Margin	-0.04%
Profit Margin	-1.16%
EBITDA Margin	1.90%
EBIT Margin	1.76%
FCF Margin	5.11%

Dividends & Yields

Bacui Technologies International 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	-15.69%
Shareholder Yield	-15.69%
Earnings Yield	-19.07%
FCF Yield	83.26%

Stock Splits

The last stock split was on August 6, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 6, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Bacui Technologies International has an Altman Z-Score of -10.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.48
Piotroski F-Score	n/a