Blue Industrial Development carries a market capitalization of 117.30B, placing it among publicly traded companies globally. Its enterprise value stands at 74.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.30B |
| Enterprise Value | 74.37B |
Blue Industrial Development currently has 22.77M shares outstanding.
| Shares Outstanding | 22.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.09.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -1.41 |
| P/OCF Ratio | -0.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,949.84 |
Blue Industrial Development maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.95, indicating elevated leverage, while an interest coverage ratio of -3.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.04 |
| Debt / Equity | 87.95 |
| Debt / EBITDA | -5.67 |
| Interest Coverage | -3.66 |
| Return on Equity (ROE) | -26.35 |
| Return on Assets (ROA) | -12.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.62 |
| Income Tax | 4.48B |
| Effective Tax Rate | N/A |
Blue Industrial Development's stock has gained approximately 97.87524% over the past 52 weeks. The 50-day moving average sits at 1,217.27, while the 200-day moving average is 1,712.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.87524% |
| 50-Day Moving Average | 1,217.27 |
| 200-Day Moving Average | 1,712.25 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Blue Industrial Development generated 96.40B in revenue and converted that into -21.33B in net income, yielding earnings per share of -948.60. EBITDA reached -12.57B, while operating income came in at -12.57B.
| Revenue | 96.40B |
| Gross Profit | 2.07B |
| Operating Income | -12.57B |
| Pretax Income | -16.85B |
| Net Income | -21.33B |
| EBITDA | -12.57B |
| EBIT | -12.57B |
| Earnings Per Share (EPS) | -948.60 |
Blue Industrial Development holds 2.95B in cash and equivalents against 71.28B in total debt, resulting in a net debt position of 69.37B. Total book value stands at 70.58B, with working capital of -34.34B providing operational flexibility.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 71.28B |
| Net Debt | 69.37B |
| Equity (Book Value) | 70.58B |
| Book Value Per Share | 3,139.33 |
| Working Capital | -34.34B |
Blue Industrial Development produced -7.73B in operating cash flow over the past twelve months. After subtracting -3.41B in capital expenditures, free cash flow totaled -11.14B - equivalent to -495.50 per share.
| Operating Cash Flow | -7.73B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -11.14B |
| FCF Per Share | -495.50 |
Blue Industrial Development operates with a gross margin of 2.15, reflecting its pricing power and cost economics. The operating margin of -13.04 and net profit margin of -22.12 provide insight into operational efficiency.
| Gross Margin | 2.15 |
| Operating Margin | -13.04 |
| Pretax Margin | -17.48 |
| Profit Margin | -22.12 |
| EBITDA Margin | -13.04 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -156.09 |
| FCF Yield | -70.68 |
Blue Industrial Development's most recent stock split took place on June 26, 2026 with a 1:5 split ratio.
| Last Split Date | 6/26/2026 |
| Split Ratio | 1:5 |
Blue Industrial Development posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |