Bar Pacific Group Holdings Ltd.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. carries a market capitalization of 69.66M, placing it among publicly traded companies globally. Its enterprise value stands at 222.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. has 860.00M shares outstanding.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 7.19. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.09.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. trades at an EV/EBITDA multiple of 3.88 - 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 1.04 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 26.20 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 222.01M versus a market cap of 69.66M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 499.46, indicating elevated leverage, while an interest coverage ratio of 11.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Bar Pacific Group Holdings Ltd. posted a return on equity (ROE) of 54.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.67 - 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 4.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 426,972.40 in revenue per employee across its workforce of 498.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.11 indicates how many times Bar Pacific Group Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Bar Pacific Group Holdings Ltd. recorded 358,000.00 in income tax expense. That works out to an effective tax rate of 3.15, 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 11.35M, leaving 9.69M 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, Bar Pacific Group Holdings Ltd.'s stock has gained approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2023, Bar Pacific Group Holdings Ltd. generated 212.74M in revenue and converted that into 9.69M in net income, yielding earnings per share of 0.01. EBITDA reached 57.22M, while operating income came in at -1.18M.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. holds 1.94M in cash and equivalents against 147.33M in total debt, resulting in a net debt position of 55.33M. Total book value stands at 22.54M, with working capital of -96.96M providing operational flexibility.

Over the twelve months ended September 30, 2023, Bar Pacific Group Holdings Ltd. posted a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of 4.55 provide insight into operational efficiency.

As of September 30, 2023, Bar Pacific Group Holdings Ltd. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.