Bang Overseas Statistics

Total Valuation

Bang Overseas has a market cap or net worth of INR 496.16 million. The enterprise value is 772.63 million.

Market Cap	496.16M
Enterprise Value	772.63M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bang Overseas has 13.56 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	74.81%
Owned by Institutions (%)	2.07%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	0.36
EV / EBITDA	10.40
EV / EBIT	12.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	4.29
Debt / FCF	n/a
Interest Coverage	2.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	9.15M
Profits Per Employee	220,355
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is -0.28, so Bang Overseas's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-38.93%
50-Day Moving Average	44.40
200-Day Moving Average	51.44
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	10,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bang Overseas had revenue of INR 2.14 billion and earned 51.56 million in profits. Earnings per share was 3.80.

Revenue	2.14B
Gross Profit	516.50M
Operating Income	60.39M
Pretax Income	44.45M
Net Income	51.56M
EBITDA	74.31M
EBIT	60.39M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 42.21 million in cash and 318.68 million in debt, giving a net cash position of -276.47 million or -20.39 per share.

Cash & Cash Equivalents	42.21M
Total Debt	318.68M
Net Cash	-276.47M
Net Cash Per Share	-20.39
Equity (Book Value)	902.89M
Book Value Per Share	66.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 2.82% and 2.41%.

Gross Margin	24.12%
Operating Margin	2.82%
Pretax Margin	2.08%
Profit Margin	2.41%
EBITDA Margin	3.47%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

Bang Overseas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	10.39%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1