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5-day change | 1st Jan Change | ||
1.34 USD | +1.52% | +35.35% | -33.00% |
Mar. 14 | Baijiayun Group Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 30 | Baijiayun Releases the New Generation Knowledge Delivery Tool "Duanxunbao" | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 687 |
Enterprise Value (EV) 1 | 683.7 |
P/E ratio | -79.1 x |
Yield | - |
Capitalization / Revenue | 8.35 x |
EV / Revenue | 8.35 x |
EV / EBITDA | -69.1 x |
EV / FCF | -20,241,274 x |
FCF Yield | -0% |
Price to Book | 8.9 x |
Nbr of stocks (in thousands) | 83,786 |
Reference price 2 | 8.200 |
Announcement Date | 1/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 23.37 | 41.45 | 68.6 | 82.25 |
EBITDA 1 | 2.692 | 2.565 | -16.43 | -9.946 |
EBIT 1 | 2.625 | 2.437 | -16.78 | -10.87 |
Operating Margin | 11.23% | 5.88% | -24.46% | -13.22% |
Earnings before Tax (EBT) 1 | 3.787 | 3.991 | -14.26 | -6.998 |
Net income 1 | 3.874 | 3.457 | -12.81 | -5.734 |
Net margin | 16.58% | 8.34% | -18.68% | -6.97% |
EPS 2 | 0.0322 | -0.0402 | -0.3785 | -0.1036 |
Free Cash Flow | - | - | -24.64 | -33.94 |
FCF margin | - | - | -35.92% | -41.27% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/20/23 | 1/20/23 | 1/20/23 | 1/16/24 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | 54.8 | 10.1 | 3.32 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -24.6 | -33.9 |
ROE (net income / shareholders' equity) | - | - | -23% | -9.76% |
ROA (Net income/ Total Assets) | - | - | -10.8% | -5.47% |
Assets 1 | - | - | 118.4 | 104.7 |
Book Value Per Share | - | -0.1200 | -0.2700 | 0.9200 |
Cash Flow per Share | - | 1.170 | 0.3800 | 0.1200 |
Capex 1 | 0.2 | 0.25 | 0.54 | 0.06 |
Capex / Sales | 0.84% | 0.6% | 0.79% | 0.08% |
Announcement Date | 1/20/23 | 1/20/23 | 1/20/23 | 1/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.00% | 118M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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