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BYU Baiyu Holdings Inc

Price (delayed)

$0.2262

Market cap

$11.3M

P/E Ratio

0.18

Dividend/share

N/A

EPS

$1.29

Enterprise value

$16.61M

t and d holding is a business supplies and equipment company based out of 3 avenue andre malraux, levallois perret, ��le-de-france, france.

Highlights
BYU's equity is up by 27% year-on-year and by 9% since the previous quarter
The company's debt fell by 12% YoY and by 2.5% QoQ
The gross profit has plunged by 80% YoY but it has grown by 12% from the previous quarter
The quick ratio has contracted by 10% from the previous quarter and by 8% YoY
BYU's revenue is down by 6% QoQ and by 3.2% YoY

Key stats

What are the main financial stats of BYU
Market
Shares outstanding
49.95M
Market cap
$11.3M
Enterprise value
$16.61M
Valuations
Price to earnings (P/E)
0.18
Price to book (P/B)
0.01
Price to sales (P/S)
0.05
EV/EBIT
1.25
EV/EBITDA
0.78
EV/Sales
0.14
Earnings
Revenue
$120.09M
EBIT
$13.33M
EBITDA
$21.34M
Free cash flow
-$32.23M
Per share
EPS
$1.29
Free cash flow per share
-$1.17
Book value per share
$21.24
Revenue per share
$4.37
TBVPS
$11.18
Balance sheet
Total assets
$505.05M
Total liabilities
$85.14M
Debt
$5.57M
Equity
$423.46M
Working capital
$261.97M
Liquidity
Debt to equity
0.01
Current ratio
6.77
Quick ratio
6.41
Net debt/EBITDA
0.25
Margins
EBITDA margin
17.8%
Gross margin
-0.1%
Net margin
6.5%
Operating margin
-8.9%
Efficiency
Return on assets
1.7%
Return on equity
2%
Return on invested capital
5.9%
Return on capital employed
2.9%
Return on sales
11.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BYU stock price

How has the Baiyu Holdings stock price performed over time
Intraday
-4.44%
1 week
-11.98%
1 month
-77.6%
1 year
-94.97%
YTD
-86.21%
QTD
-77.6%

Financial performance

How have Baiyu Holdings's revenue and profit performed over time
Revenue
$120.09M
Gross profit
-$146,991
Operating income
-$10.74M
Net income
$7.84M
Gross margin
-0.1%
Net margin
6.5%
The gross profit has plunged by 80% YoY but it has grown by 12% from the previous quarter
Baiyu Holdings's operating income has increased by 36% from the previous quarter and by 33% YoY
The company's operating margin rose by 32% QoQ and by 30% YoY
BYU's revenue is down by 6% QoQ and by 3.2% YoY

Growth

What is Baiyu Holdings's growth rate over time

Valuation

What is Baiyu Holdings stock price valuation
P/E
0.18
P/B
0.01
P/S
0.05
EV/EBIT
1.25
EV/EBITDA
0.78
EV/Sales
0.14
BYU's P/B is 99% below its 5-year quarterly average of 0.7 and 90% below its last 4 quarters average of 0.1
BYU's equity is up by 27% year-on-year and by 9% since the previous quarter
BYU's P/S is 99% below its 5-year quarterly average of 4.0 and 75% below its last 4 quarters average of 0.2
BYU's revenue is down by 6% QoQ and by 3.2% YoY

Efficiency

How efficient is Baiyu Holdings business performance
Baiyu Holdings's ROS has soared by 158% from the previous quarter
BYU's ROIC has soared by 119% from the previous quarter

Dividends

What is BYU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BYU.

Financial health

How did Baiyu Holdings financials performed over time
The company's total assets rose by 27% YoY and by 10% QoQ
The company's total liabilities rose by 27% YoY and by 14% QoQ
The company's debt is 99% lower than its equity
BYU's debt to equity has shrunk by 50% YoY
BYU's equity is up by 27% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.