Bai-Kakaji Polymers Limited

As of March 31, 2026, Bai-Kakaji Polymers Limited carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Bai-Kakaji Polymers Limited has 21.40M shares outstanding.

As of March 31, 2026, Bai-Kakaji Polymers Limited trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.14.

As of March 31, 2026, Bai-Kakaji Polymers Limited trades at an EV/EBITDA multiple of 7.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.40B versus a market cap of 3.77B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Bai-Kakaji Polymers Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.41, indicating elevated leverage, while an interest coverage ratio of 7.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Bai-Kakaji Polymers Limited posted a return on equity (ROE) of 23.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.17, useful for judging operating efficiency across full business cycles. The company generates approximately 8.92M in revenue per employee across its workforce of 409.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times Bai-Kakaji Polymers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bai-Kakaji Polymers Limited recorded 90.31M in income tax expense. That works out to an effective tax rate of 25.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 360.07M, leaving 269.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 284.54, while the 200-day moving average is 212.89.

Over the twelve months ended March 31, 2026, Bai-Kakaji Polymers Limited generated 3.65B in revenue and converted that into 269.77M in net income, yielding earnings per share of 15.69. EBITDA reached 577.80M, while operating income came in at 355.20M.

As of March 31, 2026, Bai-Kakaji Polymers Limited holds 25.21M in cash and equivalents against 657.28M in total debt, resulting in a net debt position of 652.15M. Total book value stands at 1.76B, with working capital of 253.91M providing operational flexibility.

Bai-Kakaji Polymers Limited produced 280.35M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -716.10M in capital expenditures, free cash flow totaled -435.75M - equivalent to -25.35 per share.

Over the twelve months ended March 31, 2026, Bai-Kakaji Polymers Limited posted a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 7.40 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.93, meaning Bai-Kakaji Polymers Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Bai-Kakaji Polymers Limited has an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.