5 years of historical data (2020–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Baiya International Group Inc. Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 7.3x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $12M | — | — | — | — | — |
| Enterprise Value | $10M | — | — | — | — | — |
| P/E Ratio → | -1657.14 | — | — | — | — | — |
| P/S Ratio | 0.91 | — | — | — | — | — |
| P/B Ratio | 27.41 | — | — | — | — | — |
| P/FCF | 7.32 | — | — | — | — | — |
| P/OCF | 7.32 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Baiya International Group Inc. Ordinary Shares's enterprise value stands at 134.2x EBITDA. The Technology sector median is 17.5x, placing the stock at a 669% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | 134.20 | — | — | — | — | — |
| EV / EBIT | 159.51 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Baiya International Group Inc. Ordinary Shares earns an operating margin of 0.5%. Operating margins have expanded from -10.7% to 0.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -1.5% indicates the company is currently destroying shareholder equity. ROIC of 19.3% represents solid returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 6.9% | 11.6% | 12.8% | 19.2% |
| Operating Margin | 0.5% | 0.5% | -6.2% | -10.7% | 1.8% | 8.2% |
| Net Profit Margin | -0.1% | -0.1% | -8.8% | -9.6% | 1.2% | 7.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -1.5% | -1.5% | -88.6% | -51.1% | 10.0% | 55.6% |
| ROA | -0.1% | -0.1% | -13.1% | -16.0% | 3.3% | 13.2% |
| ROIC | 19.3% | 19.3% | -78.7% | -64.8% | 12.1% | 49.0% |
| ROCE | 9.9% | 9.9% | -58.3% | -55.9% | 15.4% | 60.0% |
Solvency and debt-coverage ratios — lower is generally safer
Baiya International Group Inc. Ordinary Shares carries a Debt/EBITDA ratio of 4.4x, which is highly leveraged (49% above the sector average of 2.9x). The company holds a net cash position — cash of $2M exceeds total debt of $334138, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 2.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.61 | 0.61 | 1.22 | 0.46 | 0.02 | 0.14 |
| Debt / EBITDA | 4.37 | 4.37 | — | — | 0.09 | 0.19 |
| Net Debt / Equity | — | -2.43 | 1.16 | -0.95 | -0.03 | -0.06 |
| Net Debt / EBITDA | -17.44 | -17.44 | — | — | -0.15 | -0.08 |
| Debt / FCF | — | -0.84 | — | -7.26 | — | -3.62 |
| Interest Coverage | 2.04 | 2.04 | -29.92 | -25.20 | — | — |
Net cash position: cash ($2M) exceeds total debt ($334138)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.02x means Baiya International Group Inc. Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.26x to 1.02x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | 1.02 | 1.10 | 1.26 | 1.63 | 1.28 |
| Quick Ratio | 1.02 | 1.02 | 1.10 | 1.26 | 1.63 | 1.28 |
| Cash Ratio | 0.38 | 0.38 | 0.00 | 0.39 | 0.03 | 0.06 |
| Asset Turnover | — | 2.59 | 1.52 | 1.67 | 2.64 | 1.77 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 48.12 | 205.09 | 122.09 | 120.35 | 176.78 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Baiya International Group Inc. Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 13.7% | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $13M |
Compare BIYA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $12M | -1657.1 | 134.2 | 7.3 | 11.0% | 0.5% | -1.5% | 19.3% | 4.4 | |
| $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — | |
| $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — | |
| $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — | |
| $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 | |
| $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — | |
| $355799 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — | |
| $59M | 41.3 | 29.4 | 42.5 | 26.1% | 6.0% | 13.8% | 17.0% | 0.5 | |
| $340B | 17.9 | 13.5 | 29.6 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 | |
| $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 | |
| $49B | 14.4 | 10.8 | 25.4 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 | |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
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Start ComparisonQuick answers to the most common questions about buying BIYA stock.
Baiya International Group Inc. Ordinary Shares's current P/E ratio is -1657.1x. This places it at the 50th percentile of its historical range.
Baiya International Group Inc. Ordinary Shares's current EV/EBITDA is 134.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Baiya International Group Inc. Ordinary Shares's return on equity (ROE) is -1.5%. The historical average is -15.1%.
Based on historical data, Baiya International Group Inc. Ordinary Shares is trading at a P/E of -1657.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Baiya International Group Inc. Ordinary Shares has 11.0% gross margin and 0.5% operating margin.
Baiya International Group Inc. Ordinary Shares's Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.