Boyaa Interactive International Limited

Total Valuation

Boyaa Interactive International Limited carries a market capitalization of 328.56M, placing it among publicly traded companies globally. Its enterprise value stands at -1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boyaa Interactive International Limited currently has 652.47M shares outstanding.

Valuation Ratios

Boyaa Interactive International Limited trades at a trailing price-to-earnings ratio of 1.96. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.18.

Financial Position

Boyaa Interactive International Limited maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of 181.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Boyaa Interactive International Limited posts a return on equity of 9.43 and a return on invested capital of 6.43.

Taxes

Over the trailing twelve months, Boyaa Interactive International Limited has paid 11.12M in income taxes, reflecting an effective tax rate of 7.81.

Stock Price Statistics

Boyaa Interactive International Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.61.

Income Statement

Over the trailing twelve months, Boyaa Interactive International Limited generated 442.13M in revenue and converted that into 131.31M in net income, yielding earnings per share of 0.20. EBITDA reached 139.79M, while operating income came in at 139.79M.

Balance Sheet

Boyaa Interactive International Limited holds 1.77B in cash and equivalents against 13.66M in total debt, resulting in a net debt position of -821.28M. Total book value stands at 1.44B, with working capital of 1.62B providing operational flexibility.

Cash Flow

Boyaa Interactive International Limited produced 102.73M in operating cash flow over the past twelve months. After subtracting -10.05M in capital expenditures, free cash flow totaled 92.68M - equivalent to 0.14 per share.

Margins

Boyaa Interactive International Limited operates with a gross margin of 68.72, reflecting its pricing power and cost economics. The operating margin of 31.62 and net profit margin of 29.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Boyaa Interactive International Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.