BUUU Group Limited (BUUU)

BUUU Group Statistics

Total Valuation

BUUU Group has a market cap or net worth of $135.98 million. The enterprise value is $132.48 million.

Market Cap	135.98M
Enterprise Value	132.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUUU Group has 16.68 million shares outstanding.

Current Share Class	11.68M
Shares Outstanding	16.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	n/a
Float	3.14M

Valuation Ratios

The trailing PE ratio is 207.84.

PE Ratio	207.84
Forward PE	n/a
PS Ratio	20.93
Forward PS	n/a
PB Ratio	317.17
P/TBV Ratio	343.33
P/FCF Ratio	260.80
P/OCF Ratio	250.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.02, with an EV/FCF ratio of 261.61.

EV / Earnings	228.59
EV / Sales	23.02
EV / EBITDA	164.02
EV / EBIT	173.84
EV / FCF	261.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.94.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	1.94
Debt / EBITDA	0.93
Debt / FCF	1.59
Interest Coverage	34.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	168.10%
Revenue Per Employee	$411,009
Profits Per Employee	$41,397
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUUU Group has paid $139,692 in taxes.

Income Tax	139,692
Effective Tax Rate	18.75%

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)	67.53
Average Volume (20 Days)	61,652

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, BUUU Group had revenue of $5.75 million and earned $579,554 in profits. Earnings per share was $0.04.

Revenue	5.75M
Gross Profit	1.53M
Operating Income	762,103
Pretax Income	962,938
Net Income	579,554
EBITDA	807,709
EBIT	762,103
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $392,686 in cash and $806,907 in debt, giving a net cash position of -$414,221 or -$0.02 per share.

Cash & Cash Equivalents	392,686
Total Debt	806,907
Net Cash	-414,221
Net Cash Per Share	-$0.02
Equity (Book Value)	416,390
Book Value Per Share	0.02
Working Capital	234,473

Cash Flow

In the last 12 months, operating cash flow was $528,088 and capital expenditures -$21,694, giving a free cash flow of $506,394.

Operating Cash Flow	528,088
Capital Expenditures	-21,694
Free Cash Flow	506,394
FCF Per Share	$0.03

Margins

Gross margin is 26.63%, with operating and profit margins of 13.24% and 10.07%.

Gross Margin	26.63%
Operating Margin	13.24%
Pretax Margin	12.95%
Profit Margin	10.07%
EBITDA Margin	14.04%
EBIT Margin	13.24%
FCF Margin	8.80%

Dividends & Yields

BUUU Group 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	0.44%
FCF Yield	0.38%

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
Graham Upside

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

BUUU Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 2.

Altman Z-Score	3.87
Piotroski F-Score	2