BAAN Holding Group Company

As of June 30, 2026, BAAN Holding Group Company carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BAAN Holding Group Company has 619.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.45.

As of June 30, 2026, BAAN Holding Group Company trades at an EV/EBITDA multiple of 37.11 - 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 3.99 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 2.45B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BAAN Holding Group Company maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.54, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BAAN Holding Group Company posted a negative return on equity (ROE) of -24.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.00, reflecting losses generated across the asset base. Inventory turnover of 33.42 indicates how many times BAAN Holding Group Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BAAN Holding Group Company recorded 145,000.00 in income tax expense. The company reported a pretax loss of -131.77M and -131.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BAAN Holding Group Company's stock has declined approximately 25.70% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 1.93.

Over the twelve months ended June 30, 2026, BAAN Holding Group Company generated 615.32M in revenue and converted that into -131.84M in net income, yielding earnings per share of -0.37. EBITDA reached 66.07M, while operating income came in at -52.94M.

As of June 30, 2026, BAAN Holding Group Company holds 30.75M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 341.21M. Total book value stands at 874.86M, with working capital of -386.37M providing operational flexibility.

BAAN Holding Group Company produced 141.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.34M in capital expenditures, free cash flow totaled 114.86M - equivalent to 0.32 per share.

Over the twelve months ended June 30, 2026, BAAN Holding Group Company posted a gross margin of 15.07, reflecting its pricing power and cost economics. The operating margin of -8.60 and net profit margin of -21.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BAAN Holding Group Company shareholders.

BAAN Holding Group Company's most recent stock split took place on June 22, 2023 with a 1:10 split ratio.

As of June 30, 2026, BAAN Holding Group Company has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.