Baiya International Group Statistics
Total Valuation
BIYA has a market cap or net worth of $49.13 million. The enterprise value is $47.83 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIYA has 12.50 million shares outstanding.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 81.52 |
| P/TBV Ratio | 101.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.25 |
Financial Efficiency
Return on equity (ROE) is -95.89% and return on invested capital (ROIC) is -21.64%.
| Return on Equity (ROE) | -95.89% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -21.64% |
| Return on Capital Employed (ROCE) | -94.12% |
| Revenue Per Employee | $213,610 |
| Profits Per Employee | -$14,057 |
| Employee Count | 64 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIYA has paid $32,404 in taxes.
| Income Tax | 32,404 |
| 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) | 47.03 |
| Average Volume (20 Days) | 433,430 |
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 $13.67 million and -$899,674 in losses. Loss per share was -$0.09.
| Revenue | 13.67M |
| Gross Profit | 987,069 |
| Operating Income | -562,703 |
| Pretax Income | -1.06M |
| Net Income | -899,674 |
| EBITDA | -561,870 |
| EBIT | -562,703 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.61 million in cash and $321,486 in debt, giving a net cash position of $1.29 million or $0.10 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 321,486 |
| Net Cash | 1.29M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 516,959 |
| Book Value Per Share | 0.05 |
| Working Capital | 540,576 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.50M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 7.22%, with operating and profit margins of -4.12% and -6.58%.
| Gross Margin | 7.22% |
| Operating Margin | -4.12% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.58% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -4.12% |
| FCF Margin | n/a |