Buima Group, Inc.

As of June 30, 2026, Buima Group, Inc. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Buima Group, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Buima Group, Inc. has 46.70M shares outstanding.

As of June 30, 2026, Buima Group, Inc. trades at a trailing price-to-earnings ratio of 60.93. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.69.

As of June 30, 2026, Buima Group, Inc. trades at an EV/EBITDA multiple of 22.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.86B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Buima Group, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.49, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Buima Group, Inc. posted a return on equity (ROE) of 4.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.47, useful for judging operating efficiency across full business cycles. The company generates approximately 9.51M in revenue per employee across its workforce of 331.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.62 indicates how many times Buima Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Buima Group, Inc. recorded 31.21M in income tax expense. That works out to an effective tax rate of 21.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.40M, leaving 21.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Buima Group, Inc.'s stock has gained approximately 1.65% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 28.30.

Over the twelve months ended June 30, 2026, Buima Group, Inc. generated 3.15B in revenue and converted that into 21.90M in net income, yielding earnings per share of 2.34. EBITDA reached 128.71M, while operating income came in at 43.20M.

As of June 30, 2026, Buima Group, Inc. holds 648.14M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 726.25M. Total book value stands at 500.13M, with working capital of 688.96M providing operational flexibility.

Buima Group, Inc. produced 2.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.71M in capital expenditures, free cash flow totaled -118.67M - equivalent to -2.56 per share.

Over the twelve months ended June 30, 2026, Buima Group, Inc. posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 0.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Buima Group, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.69: 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 -8.05, meaning Buima Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Buima Group, Inc.'s most recent stock split took place on December 26, 2024 with a 390:401 split ratio.

As of June 30, 2026, Buima Group, Inc. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.