Baiya International Group Inc. (BIYA)

Baiya International Group Statistics

Total Valuation

BIYA has a market cap or net worth of $6.44 million. The enterprise value is $4.94 million.

Market Cap	6.44M
Enterprise Value	4.94M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BIYA has 12.52 million shares outstanding.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.86%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	10.29
P/TBV Ratio	12.88
P/FCF Ratio	4.07
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.28, with an EV/FCF ratio of 3.12.

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	76.28
EV / EBIT	76.80
EV / FCF	3.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	0.61
Debt / EBITDA	4.24
Debt / FCF	0.21
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BIYA has paid $28,530 in taxes.

Income Tax	28,530
Effective Tax Rate	81.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	342,855

Short Selling Information

The latest short interest is 154,382, so 1.23% of the outstanding shares have been sold short.

Short Interest	154,382
Short Previous Month	106,379
Short % of Shares Out	1.23%
Short % of Float	5.51%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, BIYA had revenue of $12.81 million and -$8,750 in losses. Loss per share was -$0.00.

Revenue	12.81M
Gross Profit	1.41M
Operating Income	64,360
Pretax Income	-1.06M
Net Income	-8,750
EBITDA	64,803
EBIT	64,360
Loss Per Share	-$0.00

Balance Sheet

The company has $1.83 million in cash and $334,138 in debt, giving a net cash position of $1.50 million or $0.12 per share.

Cash & Cash Equivalents	1.83M
Total Debt	334,138
Net Cash	1.50M
Net Cash Per Share	$0.12
Equity (Book Value)	550,064
Book Value Per Share	0.05
Working Capital	66,004

Cash Flow

Operating Cash Flow	1.58M
Capital Expenditures	n/a
Free Cash Flow	1.58M
FCF Per Share	$0.13

Margins

Gross margin is 10.99%, with operating and profit margins of 0.50% and -0.07%.

Gross Margin	10.99%
Operating Margin	0.50%
Pretax Margin	0.27%
Profit Margin	-0.07%
EBITDA Margin	0.51%
EBIT Margin	0.50%
FCF Margin	12.36%

Dividends & Yields

BIYA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	24.58%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BIYA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5