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BUUU
(NASDAQ)
BUUU Group Limited
$16.18-- (--)
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BUUU Group (BUUU) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap266.97M
Enterprise Value266.62M
Trailing P/E319.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)45.82
Price/Book (mrq)692.32
Price/Tangible Book (mrq)692.32
Price/FCF (ttm)4304.35
Price/OCF (ttm)3051.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue45.87
EV/Earnings319.63
EV/EBITDA246.91
EV/EBIT257.95
EV/FCF4309.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.18
1-Day Change-5.06%
52-Week High$20.76
52-Week Low$3.67
YTD Change117.81%
50-Day MA$12.91
Avg Volume (30 day)12.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.50M
Book Value per Share$0.02
Net Cash per Share$-0.02
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.81%
EBITDA Margin (ttm)18.58%
EBIT Margin (ttm)17.78%
Operating Margin (ttm)17.70%
Pretax Margin (ttm)17.36%
Profit Margin (ttm)14.35%
FCF Margin (ttm)1.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)216.85%
Return on Assets (ttm)35.60%
Return on Invested Capital (ttm)122.70%
Return on Capital Employed (ttm)227.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.81M
Gross Profit1.50M
Operating Income1.03M
Pretax Income1.01M
Net Income834.15K
EBITDA1.08M
EBIT1.03M
Diluted EPS$0.05

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.27K
Capital Expenditures25.40K
Free Cash Flow61.87K

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.34M
Cash & Securities (mrq)392.69K
Net Cash (mrq)-274.76K
Net Cash per Share$-0.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)704.42K
Working Capital (mrq)234.47K
Total Equity (mrq)384.66K
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)1.83
Debt/EBITDA (ttm)0.65
Debt/FCF (ttm)11.39

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.31%
FCF Yield0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score87.22
Piotroski F-Score8/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.16
Graham Upside/Downside-98.99%

Frequently Asked Questions About BUUU Group Statistics

What are the key financial metrics for BUUU?

BUUU Group Limited (BUUU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is BUUU's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether BUUU Group is overvalued or undervalued.

How do I read BUUU's profitability ratios?

BUUU Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do BUUU's debt ratios indicate?

The financial health section shows BUUU Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is BUUU's dividend analysis?

The dividend section covers BUUU Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.