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NASDAQ
BUUU

Market Cap: $461.95M

BL

BUUU Group Ltd

BUUU

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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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 Margin25.81%

EBITDA Margin18.58%

EBIT Margin17.78%

Pre-tax Margin17.36%

Net Profit Margin14.35%

Earnings Yield0.13%

Valuation Multiples

Price / Book513.66

Price / Sales79.48

Price / Earnings780.63

PEG7.81

Forward PEG7.81

EV / Sales79.53

EV / EBITDA428.05

EV / Operating Cash Flow5296.39

EV / Free Cash Flow7470.92

Price / Free Cash Flow7466.50

Price / Operating Cash Flow7468.03

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0.01

Free Cash Flow Yield0.01%

Capex / Revenue0.44%

Capex / Operating Cash Flow29.11%

Capex / Depreciation0.55

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.00

Quick Ratio2.00

Cash Ratio0.39

Debt / Assets0.28

Debt / Capital0.36

Debt / Equity0.57

Long-Term Debt / Capital0.00

Debt / Market Cap0.12%

Net Debt / EBITDA0.25

Solvency Ratio0.71

Financial Leverage2.04

Efficiency & Working Capital

Asset Turnover2.25

Fixed Asset Turnover26.43

Inventory Turnover0.00

Receivables Turnover3.16

Payables Turnover12.65

Days Sales Outstanding115.57

Days Inventory Outstanding0

Days Payables Outstanding28.86

Operating Cycle115.57

Cash Conversion Cycle86.71

Working Capital Turnover7.96

Returns & Quality

Return on Equity98.11%

Return on Assets32.23%

Return on Invested Capital43.47%

ROCE71.92%

Return on Tangible Assets32.23%

Operating Return on Assets46.39%

Income Quality0.10

Tax Burden0.83

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$462.23M

Invested Capital$1.37M

Working Capital$1.15M

Tangible Asset Value$1.34M

Net Current Asset Value$1.07M

Graham Number$0.3

Graham Net-Net$0.04

Book Value / Share$0.08

Tangible Book Value / Share$0.08

Cash / Share$0.03