Baiya International Group Statistics
Total Valuation
BIYA has a market cap or net worth of $62.50 million. The enterprise value is $60.80 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIYA has 12.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | n/a |
| PB Ratio | 43.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -78.72% and return on invested capital (ROIC) is -29.74%.
| Return on Equity (ROE) | -78.72% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -29.74% |
| Revenue Per Employee | $173,350 |
| Profits Per Employee | -$16,884 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIYA has paid $24,696 in taxes.
| Income Tax | 24,696 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BIYA had revenue of $11.09 million and -$1.08 million in losses. Loss per share was -$0.09.
| Revenue | 11.09M |
| Gross Profit | 1.32M |
| Operating Income | -1.18M |
| Pretax Income | -1.06M |
| Net Income | -1.08M |
| EBITDA | -794,110 |
| EBIT | -1.05M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $4.23 million in cash and $2.53 million in debt, giving a net cash position of $1.70 million or $0.14 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 2.53M |
| Net Cash | 1.70M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.27M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 11.89%, with operating and profit margins of -10.64% and -9.74%.
| Gross Margin | 11.89% |
| Operating Margin | -10.64% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.74% |
| EBITDA Margin | -7.16% |
| EBIT Margin | -9.46% |
| FCF Margin | 20.50% |