Singapore
· Delayed Price · Currency is SGD YYB Statistics
Total Valuation
Bacui Technologies International has a market cap or net worth of SGD 4.36 million. The enterprise value is 1.63 million.
| Market Cap | 4.36M |
| Enterprise Value | 1.63M |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.08 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 0.60.
| EV / Earnings | -2.63 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.74 |
| EV / FCF | 0.60 |
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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,215,190 |
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 |
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 |
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 |
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 | -14.30% |
| FCF Yield | 62.44% |
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 |