BUUU Group Limited (BUUU)

BUUU Group Statistics

Total Valuation

BUUU Group has a market cap or net worth of $57.50 million. The enterprise value is $56.99 million.

Market Cap	57.50M
Enterprise Value	56.99M

Important Dates

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

Share Statistics

BUUU Group has 11.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 68.93.

PE Ratio	68.93
Forward PE	n/a
PS Ratio	9.89
Forward PS	n/a
PB Ratio	42.85
P/TBV Ratio	n/a
P/FCF Ratio	929.37
P/OCF Ratio	658.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.78, with an EV/FCF ratio of 921.10.

EV / Earnings	68.32
EV / Sales	9.80
EV / EBITDA	52.78
EV / EBIT	55.13
EV / FCF	921.10

Financial Position

Current Ratio	n/a
Quick Ratio	1.83
Debt / Equity	0.54
Debt / EBITDA	0.67
Debt / FCF	11.68
Interest Coverage	41.98

Financial Efficiency

Return on equity (ROE) is 65.59% and return on invested capital (ROIC) is 43.16%.

Return on Equity (ROE)	65.59%
Return on Assets (ROA)	34.01%
Return on Invested Capital (ROIC)	43.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$415,157
Profits Per Employee	$59,582
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUUU Group has paid $128,787 in taxes.

Income Tax	128,787
Effective Tax Rate	13.37%

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)	n/a

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 $5.81 million and earned $834,151 in profits. Earnings per share was $0.07.

Revenue	5.81M
Gross Profit	1.50M
Operating Income	1.03M
Pretax Income	962,938
Net Income	834,151
EBITDA	1.08M
EBIT	1.03M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $1.23 million in cash and $722,501 in debt, giving a net cash position of $511,554 or $0.04 per share.

Cash & Cash Equivalents	1.23M
Total Debt	722,501
Net Cash	511,554
Net Cash Per Share	$0.04
Equity (Book Value)	1.34M
Book Value Per Share	0.12
Working Capital	1.15M

Cash Flow

In the last 12 months, operating cash flow was $87,272 and capital expenditures -$25,402, giving a free cash flow of $61,870.

Operating Cash Flow	87,272
Capital Expenditures	-25,402
Free Cash Flow	61,870
FCF Per Share	$0.01

Margins

Gross margin is 25.81%, with operating and profit margins of 17.70% and 14.35%.

Gross Margin	25.81%
Operating Margin	17.70%
Pretax Margin	16.57%
Profit Margin	14.35%
EBITDA Margin	18.58%
EBIT Margin	17.78%
FCF Margin	1.06%

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	1.45%
FCF Yield	0.11%

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

BUUU Group has an Altman Z-Score of 32.47.

Altman Z-Score	32.47
Piotroski F-Score	n/a