BEEIO HONEY LTD

BEEIO HONEY LTD

TTASE:BHNY
205.30
ILA
-7.40
(-3.48%)
-1,385.99EPS

Share Statistics

As of March 31, 2014, BEEIO HONEY LTD has 3.94M shares outstanding.

Shares Outstanding3.94M

Financial Position

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 Ratio0.28
Quick Ratio0.09
Debt / Equity-88.63
Debt / EBITDA-3.84

Financial Efficiency

ILA

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 Employee344.91M
Employee Count25.50
Inventory Turnover1.66

Stock Price Statistics

ILA

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 Change77.90%
50-Day Moving Average203.10
200-Day Moving Average155.06

Income Statement

ILA

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.

Revenue8.80B
Gross Profit3.90B
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

Balance Sheet

ILA

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 Equivalents1.36B
Total Debt16.22B
Net Debt14.86B
Equity (Book Value)-18.31B
Book Value Per Share-4,650.76
Working Capital-17.68B

Cash Flow

ILA

These figures cover the twelve months ended March 31, 2014.

Capital Expenditures-33.01M

Margins

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 Margin44.34
Operating Margin-48.37
Pretax Margin-66.48
Profit Margin-66.48
EBITDA Margin-48.01

Stock Splits

BEEIO HONEY LTD's most recent stock split took place on July 21, 2024 with a 10:1 split ratio.

Last Split Date7/21/2024
Split Ratio10:1