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 2.6x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $4M | — | — | — | — | — |
| Enterprise Value | $3M | — | — | — | — | — |
| P/E Ratio → | -589.57 | — | — | — | — | — |
| P/S Ratio | 0.32 | — | — | — | — | — |
| P/B Ratio | 9.75 | — | — | — | — | — |
| P/FCF | 2.61 | — | — | — | — | — |
| P/OCF | 2.61 | — | — | — | — | — |
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 36.5x EBITDA. The Technology sector median is 16.7x, placing the stock at a 118% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | 36.51 | — | — | — | — | — |
| EV / EBIT | 43.39 | — | — | — | — | — |
| 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 (48% 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 | 38.4% | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| $4M | -589.6 | 36.5 | 2.6 | 11.0% | 0.5% | -1.5% | 19.3% | 4.4 | |
| $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — | |
| $2M | -0.0 | — | — | 44.4% | -783.6% | — | — | — | |
| $3M | -1.5 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — | |
| $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — | |
| $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — | |
| $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — | |
| $14M | 9.8 | 4.5 | 10.1 | 26.1% | 6.0% | 13.8% | 17.0% | 0.5 | |
| $250B | 16.5 | 16.7 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 | |
| $38B | 14.5 | 18.6 | 53.3 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 | |
| $38B | 64.4 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 | |
| Technology Median | — | 29.0 | 16.7 | 19.1 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying BIYA stock.
Baiya International Group Inc. Ordinary Shares's current P/E ratio is -589.6x. This places it at the 50th percentile of its historical range.
Baiya International Group Inc. Ordinary Shares's current EV/EBITDA is 36.5x. 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 -589.6x. 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.