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Market Cap: $5.99M

BI

Baiya International Group Inc.

BIYA
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin11.54%
EBITDA Margin-57.86%
EBIT Margin-58.12%
Pre-tax Margin-57.42%
Net Profit Margin-57.85%
Earnings Yield-2.27%
Valuation Multiples
Price / Book0.18
Price / Sales0.36
Price / Earnings-0.34
PEG-0.00
Forward PEG-0.00
EV / Sales0.33
EV / EBITDA-0.57
EV / Operating Cash Flow-0.73
EV / Free Cash Flow-0.73
Price / Free Cash Flow-0.81
Price / Operating Cash Flow-0.57
Cash Flow & Capital
Free Cash Flow / Share-$3.93
Operating Cash Flow / Share-$3.93
Free Cash Flow Yield-1.24%
Capex / Revenue0.03%
Capex / Operating Cash Flow-0.07%
Capex / Depreciation0.13
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio5.54
Quick Ratio5.54
Cash Ratio0.14
Debt / Assets0.01
Debt / Capital0.01
Debt / Equity0.01
Long-Term Debt / Capital0.00
Debt / Market Cap1.79%
Net Debt / EBITDA0.06
Solvency Ratio-1.99
Financial Leverage1.21
Efficiency & Working Capital
Asset Turnover0.59
Fixed Asset Turnover330.76
Inventory Turnover0.00
Receivables Turnover0.83
Payables Turnover7.28
Days Sales Outstanding437.45
Days Inventory Outstanding0
Days Payables Outstanding50.14
Operating Cycle437.45
Cash Conversion Cycle387.31
Working Capital Turnover0.76
Returns & Quality
Return on Equity-42.02%
Return on Assets-34.25%
Return on Invested Capital-41.24%
ROCE-41.50%
Return on Tangible Assets-34.25%
Operating Return on Assets-34.78%
Income Quality0.78
Tax Burden1.01
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.45M
Invested Capital$21.64M
Working Capital$21.6M
Tangible Asset Value$23.07M
Net Current Asset Value$21.59M
Graham Net-Net$5.67
Book Value / Share$12.19
Tangible Book Value / Share$12.19
Cash / Share$0.36
Financial Health Scores
Piotroski Score5
Altman Z-Score1.05
Revenue$29.29M
EBIT$-9.51M
Market Cap$5.99M
Working Capital$21.6M
Retained Earnings$-11.07M
Total Assets$27.83M
Total Liabilities$4.76M