Baiya International Group Statistics
Total Valuation
BIYA has a market cap or net worth of $80.25 million. The enterprise value is $88.46 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 | 5.25 |
Forward PS | n/a |
PB Ratio | 148.94 |
P/TBV Ratio | 186.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.47 |
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) | n/a |
Average Volume (20 Days) | 1,075,926 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -1.50M |
Capital Expenditures | n/a |
Free Cash Flow | -1.50M |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
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 |