BeeX Inc.

As of August 31, 2024, BeeX Inc. carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BeeX Inc.'s next confirmed earnings release is scheduled for January 18, 2027.

As of August 31, 2024, BeeX Inc. has 2.22M shares outstanding.

As of August 31, 2024, BeeX Inc. trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.15.

As of August 31, 2024, BeeX Inc. trades at an EV/EBITDA multiple of 8.94 - 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 0.69 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 8.94 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 5.97B versus a market cap of 7.44B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, BeeX Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.46, indicating elevated leverage, while an interest coverage ratio of 889.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, BeeX Inc. posted a return on equity (ROE) of 23.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.24 - 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 12.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.08, useful for judging operating efficiency across full business cycles. The company generates approximately 53.87M in revenue per employee across its workforce of 159.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, BeeX Inc. recorded 170.40M in income tax expense. That works out to an effective tax rate of 25.86, 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 659.00M, leaving 488.60M 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, BeeX Inc.'s stock has declined approximately 25.73% over the past 52 weeks. The 50-day moving average sits at 1,888.74, while the 200-day moving average is 1,997.04.

Over the twelve months ended August 31, 2024, BeeX Inc. generated 8.59B in revenue and converted that into 488.60M in net income, yielding earnings per share of 195.51. EBITDA reached 667.46M, while operating income came in at 667.46M.

As of August 31, 2024, BeeX Inc. holds 1.68B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -1.48B. Total book value stands at 2.36B, with working capital of 2.06B providing operational flexibility.

Over the twelve months ended August 31, 2024, BeeX Inc. posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 5.69 provide insight into operational efficiency.

As of August 31, 2024, BeeX Inc. has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.