Basilic Fly Studio Ltd.

As of March 31, 2026, Basilic Fly Studio Ltd. carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Basilic Fly Studio Ltd. has 25.27M shares outstanding.

As of March 31, 2026, Basilic Fly Studio Ltd. trades at a trailing price-to-earnings ratio of 8.28. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.27.

As of March 31, 2026, Basilic Fly Studio Ltd. trades at an EV/EBITDA multiple of 5.70 - 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 1.15 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 7.10 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 4.68B versus a market cap of 4.25B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Basilic Fly Studio Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.94, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Basilic Fly Studio Ltd. posted a return on equity (ROE) of 18.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.12 - 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 11.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.72, useful for judging operating efficiency across full business cycles. The company generates approximately 5.23M in revenue per employee across its workforce of 780.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Basilic Fly Studio Ltd. recorded 156.00M in income tax expense. That works out to an effective tax rate of 23.56, 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 662.00M, leaving 488.00M 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, Basilic Fly Studio Ltd.'s stock has declined approximately 51.45% over the past 52 weeks. The 50-day moving average sits at 189.75, while the 200-day moving average is 219.06.

Over the twelve months ended March 31, 2026, Basilic Fly Studio Ltd. generated 4.08B in revenue and converted that into 488.00M in net income, yielding earnings per share of 21.08. EBITDA reached 822.00M, while operating income came in at 691.00M.

As of March 31, 2026, Basilic Fly Studio Ltd. holds 739.00M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 202.00M. Total book value stands at 3.34B, with working capital of 1.94B providing operational flexibility.

Basilic Fly Studio Ltd. produced 229.00M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -730.00M in capital expenditures, free cash flow totaled -501.00M - equivalent to -20.87 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 16.94 and net profit margin of 11.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -12.40: 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 -18.39, meaning Basilic Fly Studio Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Basilic Fly Studio Ltd. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.