B-52 Capital Public Co. Ltd.

As of June 30, 2026, B-52 Capital Public Co. Ltd. carries a market capitalization of 271.70M, placing it among publicly traded companies globally. Its enterprise value stands at 251.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, B-52 Capital Public Co. Ltd. has 1.01B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 4.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 251.47M versus a market cap of 271.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, B-52 Capital Public Co. Ltd. maintains a current ratio of 11.28, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, B-52 Capital Public Co. Ltd. posted a negative return on equity (ROE) of -67.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.48, reflecting losses generated across the asset base. The company generates approximately 289,258.89 in revenue per employee across its workforce of 419.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 314.12 indicates how many times B-52 Capital Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, B-52 Capital Public Co. Ltd. recorded an income tax benefit of -126,811.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -65.56M and -63.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, B-52 Capital Public Co. Ltd.'s stock has declined approximately 29.03% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, B-52 Capital Public Co. Ltd. generated 121.20M in revenue and converted that into -63.71M in net income, yielding earnings per share of -0.07. EBITDA reached -59.97M, while operating income came in at -67.70M.

These figures are as of June 30, 2026. Total book value stands at 54.45M, with working capital of 47.75M providing operational flexibility.

B-52 Capital Public Co. Ltd. produced -37.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -959,939.00 in capital expenditures, free cash flow totaled -38.80M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, B-52 Capital Public Co. Ltd. posted a gross margin of 4.15, reflecting its pricing power and cost economics. The operating margin of -55.86 and net profit margin of -52.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, B-52 Capital Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to B-52 Capital Public Co. Ltd. shareholders.

B-52 Capital Public Co. Ltd.'s most recent stock split took place on October 29, 2024 with a 211:228 split ratio.

As of June 30, 2026, B-52 Capital Public Co. Ltd. has an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.