Baiya International Group Statistics
Total Valuation
BIYA has a market cap or net worth of $66.25 million. The enterprise value is $60.42 million.
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 12.50 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 (%) | 0.18% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 98.75 |
| P/TBV Ratio | 123.43 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 38.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 932.30, with an EV/FCF ratio of 38.15.
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | 932.30 |
| EV / EBIT | 938.72 |
| EV / FCF | 38.15 |
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 | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.21 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 3.66% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 251,511 |
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 StatementBalance Sheet
The company has $1.67 million in cash and $334,138 in debt, giving a net cash position of $1.33 million or $0.11 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 334,138 |
| Net Cash | 1.33M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 550,064 |
| Book Value Per Share | 0.05 |
| Working Capital | 66,004 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.58M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
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% |