Bang Overseas Limited (IN:BANG)
:BANG
Want to see IN:BANG full AI Analyst Report?
Total Valuation
Bang Overseas Limited has a market cap or net worth of ₹429.45M. The enterprise value is ₹890.24M.
Market Cap₹429.45M
Enterprise Value₹890.24M
Share Statistics
Bang Overseas Limited has 13,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bang Overseas Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.49M
Profits Per Employee198.88K
Employee Count299
Asset Turnover1.18
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Bang Overseas Limited is 7.2. Bang Overseas Limited’s PEG ratio is -0.02.
PE Ratio7.2
PS Ratio0.17
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-2.60
Price to Operating Cash Flow-9.67
PEG Ratio-0.02
Income Statement
In the last 12 months, Bang Overseas Limited had revenue of 2.24B and earned 59.47M in profits. Earnings per share was 4.39.
Revenue2.24B
Gross Profit396.20M
Operating Income68.38M
Pretax Income47.67M
Net Income59.47M
EBITDA81.44M
Earnings Per Share (EPS)4.39
Cash Flow
In the last 12 months, operating cash flow was -44.41M and capital expenditures -427.00K, giving a free cash flow of -44.84M billion.
Operating Cash Flow-44.41M
Free Cash Flow-44.84M
Free Cash Flow per Share-3.31
Dividends & Yields
Bang Overseas Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-42.71%
50-Day Moving Average37.52
200-Day Moving Average45.63
Relative Strength Index (RSI)34.09
Average Volume (3m)12.15K
Important Dates
Bang Overseas Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Bang Overseas Limited as a current ratio of 1.91, with Debt / Equity ratio of 44.21%
Current Ratio1.91
Quick Ratio0.91
Debt to Market Cap1.12
Net Debt to EBITDA4.53
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Bang Overseas Limited has paid -11.80M in taxes.
Income Tax-11.80M
Effective Tax Rate-0.25
Enterprise Valuation
Bang Overseas Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of -5.20.
EV to Sales0.33
EV to EBITDA9.08
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-5.26
Balance Sheet
Bang Overseas Limited has ₹60.81M in cash and marketable securities with ₹318.68M in debt, giving a net cash position of -₹257.86M billion.
Cash & Marketable Securities₹60.81M
Total Debt₹318.68M
Net Cash-₹257.86M
Net Cash Per Share-₹19.02
Tangible Book Value Per Share₹68.97
Margins
Gross margin is 20.21%, with operating margin of 3.05%, and net profit margin of 2.66%.
Gross Margin20.21%
Operating Margin3.05%
Pretax Margin2.13%
Net Profit Margin2.66%
EBITDA Margin3.64%
EBIT Margin3.05%
Analyst Forecast
The average price target for Bang Overseas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.59%
EPS Growth Forecast―