Baiya International Group Statistics

Total Valuation

BIYA has a market cap or net worth of $10.13 million. The enterprise value is $8.89 million.

Market Cap	10.13M
Enterprise Value	8.89M

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 (%)	2.34%
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	16.58
P/TBV Ratio	20.76
P/FCF Ratio	6.56
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.12, with an EV/FCF ratio of 5.61.

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	137.12
EV / EBIT	138.06
EV / FCF	5.61

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	$200,144
Profits Per Employee	-$137
Employee Count	64
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	3.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	2,574,571

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 $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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	-0.08%
FCF Yield	15.25%

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