Bst Group E.A.W. Ltd.

Bst Group E.A.W. Ltd.

TTASE:BSTG
1,216.00
ILA
-125.00
(-9.32%)
18.19EPS
339.75BMarket Cap

Total Valuation

ILA

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 Cap339.75B
Enterprise Value382.11B

Share Statistics

As of June 30, 2026, Bst Group E.A.W. Ltd. has 190.87M shares outstanding.

Shares Outstanding190.87M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.11
P/TBV Ratio3.11

Financial Position

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 Ratio1.51
Quick Ratio0.62
Debt / Equity110.89
Interest Coverage3.03

Taxes

ILA

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 Tax744.90M
Effective Tax Rate17.67

Stock Price Statistics

ILA

These figures are as of the close on October 22, 2026.

50-Day Moving Average1,435.62

Income Statement

ILA

These figures cover the twelve months ended June 30, 2026.

Gross Profit5.19B
Pretax Income4.22B

Balance Sheet

ILA

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 Equivalents80.87B
Total Debt122.26B
Net Debt47.18B
Equity (Book Value)109.28B
Book Value Per Share572.53
Working Capital65.88B

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow5.46B
FCF Per Share28.61

Margins

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 Margin8.61
Operating Margin3.57
Pretax Margin6.99
Profit Margin5.77