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Buima Group Inc.

Buima Group Inc.

5543.TWO
Buima Group Inc.TW flagTaipei Exchange
28.15
TWD
-0.80
- -
1.31BMarket Cap

Total Valuation

Buima Group Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value3.06B

Share Statistics

Buima Group Inc. currently has 46.70M shares outstanding.

Shares Outstanding46.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 47.82.

PE RatioN/A
PS Ratio0.44
PB Ratio47.82
P/TBV Ratio1.42
P/FCF Ratio5.11
P/OCF Ratio12.25

Enterprise Valuation

EV / Sales1.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.19

Financial Position

Buima Group Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.83, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.23
Debt / Equity144.83
Debt / EBITDA-66.12
Interest Coverage-0.43

Financial Efficiency

Return on Equity (ROE)-172.08
Return on Assets (ROA)-3.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.15

Taxes

Over the trailing twelve months, Buima Group Inc. has paid 21.49M in income taxes, reflecting an effective tax rate of 534.11.

Income Tax21.49M
Effective Tax Rate534.11

Stock Price Statistics

Buima Group Inc.'s stock has gained approximately 42.17172% over the past 52 weeks. The 50-day moving average sits at 29.52, while the 200-day moving average is 27.74.

Beta (5Y)N/A
52-Week Price Change42.17172%
50-Day Moving Average29.52
200-Day Moving Average27.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Buima Group Inc. generated 3.04B in revenue and converted that into -114.58M in net income, yielding earnings per share of -2.01. EBITDA reached -23.69M, while operating income came in at -23.69M.

Revenue3.04B
Gross Profit434.69M
Operating Income-23.69M
Pretax Income-69.86M
Net Income-114.58M
EBITDA-23.69M
EBIT-23.69M
Earnings Per Share (EPS)-2.01

Balance Sheet

Buima Group Inc. holds 506.54M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 27.89M, with working capital of -135.47M providing operational flexibility.

Cash & Cash Equivalents506.54M
Total Debt1.57B
Net Debt1.14B
Equity (Book Value)27.89M
Book Value Per Share0.61
Working Capital-135.47M

Cash Flow

Buima Group Inc. produced 108.92M in operating cash flow over the past twelve months. After subtracting -152.10M in capital expenditures, free cash flow totaled -43.18M - equivalent to -0.95 per share.

Operating Cash Flow108.92M
Capital Expenditures-152.10M
Free Cash Flow-43.18M
FCF Per Share-0.95

Margins

Buima Group Inc. operates with a gross margin of 14.30, reflecting its pricing power and cost economics. The operating margin of -0.78 and net profit margin of -3.77 provide insight into operational efficiency.

Gross Margin14.30
Operating Margin-0.78
Pretax Margin-2.30
Profit Margin-3.77
EBITDA Margin-0.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.17
FCF Yield19.57

Stock Splits

Buima Group Inc.'s most recent stock split took place on December 26, 2024 with a 250:257 split ratio.

Last Split Date12/26/2024
Split Ratio250:257

Scores

Buima Group Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96