Baiya International Ordinary Shares Statistics
Share Statistics
Baiya International Ordinary Shares has 12.52M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,706 |
| FTD / Avg. Volume | 4.32% |
Short Selling Information
The latest short interest is 34.16K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 34.16K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Baiya International Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.3.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -0.39 |
| Interest Coverage | -29.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $482,286.54 |
| Profits Per Employee | $-42,378.21 |
| Employee Count | 24 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.24K |
| Effective Tax Rate | -3.13% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Baiya International Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 433,194 |
Income Statement
In the last 12 months, Baiya International Ordinary Shares had revenue of 11.57M
and earned -1.02M
in profits. Earnings per share was 0.
| Revenue | 11.57M |
| Gross Profit | 802.35K |
| Operating Income | -719.09K |
| Net Income | -1.02M |
| EBITDA | -866.16K |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 31.97K in cash and 722.27K in
debt, giving a net cash position of -690.3K.
| Cash & Cash Equivalents | 31.97K |
| Total Debt | 722.27K |
| Net Cash | -690.3K |
| Retained Earnings | -1.39M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.86M
and capital expenditures 0, giving a free cash flow of -1.86M.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.86M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 6.93%, with operating and profit margins of -6.21% and -8.79%.
| Gross Margin | 6.93% |
| Operating Margin | -6.21% |
| Pretax Margin | -8.9% |
| Profit Margin | -8.79% |
| EBITDA Margin | -7.48% |
| EBIT Margin | -6.21% |
| FCF Margin | -16.09% |
