Bang Overseas Limited
National Stock Exchange of IndiaTotal Valuation
Bang Overseas Limited carries a market capitalization of 415.89M, placing it among publicly traded companies globally. Its enterprise value stands at 718.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 415.89M |
| Enterprise Value | 718.49M |
Share Statistics
Bang Overseas Limited currently has 13.56M shares outstanding.
| Shares Outstanding | 13.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bang Overseas Limited trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 2.72.
| PE Ratio | 6.20 |
| PS Ratio | 0.16 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bang Overseas Limited trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 24.64. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 10.51 |
| EV / FCF | 24.64 |
Financial Position
Bang Overseas Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.21, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.07 |
| Debt / Equity | 44.21 |
| Debt / EBITDA | 6.04 |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | 43.85 |
| Return on Assets (ROA) | 3.11 |
| 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 | 1.78 |
Taxes
Over the trailing twelve months, Bang Overseas Limited has paid -11.80M in income taxes, reflecting an effective tax rate of 47.02.
| Income Tax | -11.80M |
| Effective Tax Rate | 47.02 |
Stock Price Statistics
Bang Overseas Limited's stock has declined approximately -48.63507% over the past 52 weeks. The 50-day moving average sits at 35.90, while the 200-day moving average is 43.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.63507% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 43.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bang Overseas Limited generated 2.24B in revenue and converted that into 59.47M in net income, yielding earnings per share of 4.41. EBITDA reached 68.38M, while operating income came in at 68.38M.
| Revenue | 2.24B |
| Gross Profit | 503.58M |
| Operating Income | 68.38M |
| Pretax Income | 47.67M |
| Net Income | 59.47M |
| EBITDA | 68.38M |
| EBIT | 68.38M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
Bang Overseas Limited holds 63.25M in cash and equivalents against 413.07M in total debt, resulting in a net debt position of 409.65M. Total book value stands at 135.60M, with working capital of 775.35M providing operational flexibility.
| Cash & Cash Equivalents | 63.25M |
| Total Debt | 413.07M |
| Net Debt | 409.65M |
| Equity (Book Value) | 135.60M |
| Book Value Per Share | 10.05 |
| Working Capital | 775.35M |
Margins
Bang Overseas Limited operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 2.66 provide insight into operational efficiency.
| Gross Margin | 22.49 |
| Operating Margin | 3.05 |
| Pretax Margin | 2.13 |
| Profit Margin | 2.66 |
| EBITDA Margin | 3.05 |
Scores
Bang Overseas Limited posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |