BAIT VE GAG REAL ESTATE DEVELOPMENT LTD

As of June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD carries a market capitalization of 31.46B, placing it among publicly traded companies globally. Its enterprise value stands at 54.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has 55.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.90 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 54.12B versus a market cap of 31.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.98, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD posted a negative return on equity (ROE) of -6.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.22, reflecting losses generated across the asset base. The company generates approximately 313.15M in revenue per employee across its workforce of 35.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.20 indicates how many times BAIT VE GAG REAL ESTATE DEVELOPMENT LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD recorded an income tax benefit of -508.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.04B and -1.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD's stock has declined approximately 38.93% over the past 52 weeks. The 50-day moving average sits at 515.72, while the 200-day moving average is 617.03.

Over the twelve months ended June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD generated 11.04B in revenue and converted that into -1.53B in net income, yielding earnings per share of -28.15. EBITDA reached -1.16B, while operating income came in at -1.33B.

As of June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD holds 3.38B in cash and equivalents against 26.01B in total debt, resulting in a net debt position of 20.67B. Total book value stands at 23.19B, with working capital of 28.17B providing operational flexibility.

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD produced -8.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -742.60M in capital expenditures, free cash flow totaled -8.76B - equivalent to -161.23 per share.

Over the twelve months ended June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD posted a gross margin of 19.47, reflecting its pricing power and cost economics. The operating margin of -12.02 and net profit margin of -13.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.52, meaning BAIT VE GAG REAL ESTATE DEVELOPMENT LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, BAIT VE GAG REAL ESTATE DEVELOPMENT LTD has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.