As of June 30, 2026, Bst Group E.A.W. Ltd. carries a market capitalization of 339.75B, placing it among publicly traded companies globally. Its enterprise value stands at 382.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 339.75B |
| Enterprise Value | 382.11B |
As of June 30, 2026, Bst Group E.A.W. Ltd. has 190.87M shares outstanding.
| Shares Outstanding | 190.87M |
These figures are as of June 30, 2026.
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
As of June 30, 2026, Bst Group E.A.W. Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.89, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 110.89 |
| Interest Coverage | 3.03 |
Over the twelve months ended June 30, 2026, Bst Group E.A.W. Ltd. recorded 744.90M in income tax expense. That works out to an effective tax rate of 17.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 744.90M |
| Effective Tax Rate | 17.67 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1,435.62 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 5.19B |
| Pretax Income | 4.22B |
As of June 30, 2026, Bst Group E.A.W. Ltd. holds 80.87B in cash and equivalents against 122.26B in total debt, resulting in a net debt position of 47.18B. Total book value stands at 109.28B, with working capital of 65.88B providing operational flexibility.
| Cash & Cash Equivalents | 80.87B |
| Total Debt | 122.26B |
| Net Debt | 47.18B |
| Equity (Book Value) | 109.28B |
| Book Value Per Share | 572.53 |
| Working Capital | 65.88B |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 5.46B |
| FCF Per Share | 28.61 |
Over the twelve months ended June 30, 2026, Bst Group E.A.W. Ltd. posted a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of 5.77 provide insight into operational efficiency.
| Gross Margin | 8.61 |
| Operating Margin | 3.57 |
| Pretax Margin | 6.99 |
| Profit Margin | 5.77 |
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