As of March 31, 2014, BEEIO HONEY LTD has 3.94M shares outstanding.
| Shares Outstanding | 3.94M |
As of March 31, 2014, BEEIO HONEY LTD maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | -88.63 |
| Debt / EBITDA | -3.84 |
These figures cover the twelve months ended March 31, 2014. Return on assets (ROA) is negative at -41.89, reflecting losses generated across the asset base. The company generates approximately 344.91M in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times BEEIO HONEY LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -41.89 |
| Revenue Per Employee | 344.91M |
| Employee Count | 25.50 |
| Inventory Turnover | 1.66 |
As of the close on October 22, 2026, BEEIO HONEY LTD's stock has gained approximately 77.90% over the past 52 weeks. The 50-day moving average sits at 203.10, while the 200-day moving average is 155.06.
| 52-Week Price Change | 77.90% |
| 50-Day Moving Average | 203.10 |
| 200-Day Moving Average | 155.06 |
Over the twelve months ended March 31, 2014, BEEIO HONEY LTD generated 8.80B in revenue and converted that into -5.85B in net income, yielding earnings per share of -1,385.99. EBITDA reached -4.22B, while operating income came in at -4.25B.
| Revenue | 8.80B |
| Gross Profit | 3.90B |
| Operating Income | -4.25B |
| Pretax Income | -5.85B |
| Net Income | -5.85B |
| EBITDA | -4.22B |
| EBIT | -4.25B |
| Earnings Per Share (EPS) | -1,385.99 |
As of March 31, 2014, BEEIO HONEY LTD holds 1.36B in cash and equivalents against 16.22B in total debt, resulting in a net debt position of 14.86B. Total book value stands at -18.31B, with working capital of -17.68B providing operational flexibility.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 16.22B |
| Net Debt | 14.86B |
| Equity (Book Value) | -18.31B |
| Book Value Per Share | -4,650.76 |
| Working Capital | -17.68B |
These figures cover the twelve months ended March 31, 2014.
| Capital Expenditures | -33.01M |
Over the twelve months ended March 31, 2014, BEEIO HONEY LTD posted a gross margin of 44.34, reflecting its pricing power and cost economics. The operating margin of -48.37 and net profit margin of -66.48 provide insight into operational efficiency.
| Gross Margin | 44.34 |
| Operating Margin | -48.37 |
| Pretax Margin | -66.48 |
| Profit Margin | -66.48 |
| EBITDA Margin | -48.01 |
BEEIO HONEY LTD's most recent stock split took place on July 21, 2024 with a 10:1 split ratio.
| Last Split Date | 7/21/2024 |
| Split Ratio | 10:1 |
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