BOSA Technology Holdings Limited

As of December 31, 2023, BOSA Technology Holdings Limited carries a market capitalization of 72.00M, placing it among publicly traded companies globally. Its enterprise value stands at -59.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, BOSA Technology Holdings Limited has 800.00M shares outstanding.

As of December 31, 2023, BOSA Technology Holdings Limited trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.46.

As of December 31, 2023, BOSA Technology Holdings Limited maintains a current ratio of 7.44, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of 115.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, BOSA Technology Holdings Limited posted a return on equity (ROE) of 15.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.46 - 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 13.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.89, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.78 indicates how many times BOSA Technology Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, BOSA Technology Holdings Limited recorded 5.69M in income tax expense. That works out to an effective tax rate of 20.12, 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 28.30M, leaving 22.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BOSA Technology Holdings Limited's stock has declined approximately 1.65% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.

Over the twelve months ended December 31, 2023, BOSA Technology Holdings Limited generated 103.68M in revenue and converted that into 22.61M in net income, yielding earnings per share of 0.03. EBITDA reached 24.42M, while operating income came in at 34.26M.

As of December 31, 2023, BOSA Technology Holdings Limited holds 136.19M in cash and equivalents against 4.29M in total debt, resulting in a net debt position of -51.31M. Total book value stands at 158.21M, with working capital of 148.26M providing operational flexibility.

Over the twelve months ended December 31, 2023, BOSA Technology Holdings Limited posted a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 33.04 and net profit margin of 21.81 provide insight into operational efficiency.

As of December 31, 2023, BOSA Technology Holdings Limited has an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.