Baiya International Group Inc. (BIYA) Key Metrics
BIYA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.9M
- Enterprise value
- $8.4M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 0.4
- EV / EBITDA
- 70.4
- Dividend yield
- —
- Beta
- —
BIYA key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBIYA returns How much profit the business earns on the capital it uses.
BIYA per-share figures Results divided by the shares outstanding at year-end.
BIYA financial health Debt, liquidity and how easily interest is covered.
BIYA efficiency & capital use Working capital cycle and where the cash goes.
BIYA valuation history
BIYA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BIYA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BIYA price vs earnings per share
BIYA key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $73.2M | — | — | — | — | — |
| Enterprise value | $72.7M | — | — | — | — | — |
| Price / sales | 4.4 | — | — | — | — | — |
| Price / book | 3.2 | — | — | — | — | — |
| EV / sales | 4.4 | — | — | — | — | — |
| Earnings yield | −13.0% | — | — | — | — | — |
| Free cash flow yield | −10.2% | — | — | — | — | — |
| Share price at fiscal year-end | $38.70 | — | — | — | — | — |
| Per share | ||||||
| Revenue per share | $8.71 | $14.83 | $13.40 | $15.23 | — | — |
| Earnings per share | −$5.04 | −$0.01 | −$1.18 | −$1.46 | — | — |
| Operating cash flow per share | −$3.93 | $1.83 | −$2.16 | $0.26 | — | — |
| Free cash flow per share | −$3.93 | $1.83 | −$2.16 | $0.26 | — | — |
| Cash per share | $0.36 | $1.93 | $0.04 | $2.78 | — | — |
| Book value per share | $12.13 | $0.58 | $0.64 | $1.87 | — | — |
| Tangible book value per share | $12.13 | $0.58 | $0.64 | $1.87 | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Debt per share | $0.08 | $0.39 | $0.84 | $0.91 | — | — |
| Shares outstanding | 1.9M | 864K | 864K | 864K | — | — |
| Change in shares outstanding | +119.1% | 0.0% | 0.0% | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −81.3% | −1.7% | −93.6% | −53.8% | 10.5% | 58.5% |
| Return on invested capital (ROIC) | −70.1% | — | −91.2% | — | 9.5% | 63.0% |
| Return on assets (ROA) | −58.2% | −0.1% | −13.1% | −16.0% | 3.3% | 13.2% |
| Return on tangible assets | −34.2% | −0.2% | −13.3% | −16.0% | 3.0% | 13.2% |
| Free cash flow margin | −45.2% | 12.4% | −16.1% | 1.7% | −7.5% | 0.2% |
| Income quality (OCF / net income) | — | — | — | — | −6.50 | 0.03 |
| Financial health | ||||||
| Total debt | $149,995 | $334,138 | $722,271 | $787,114 | $49,124 | $211,695 |
| Cash & short-term investments | $688,941 | $1.7M | $31,973 | $2.4M | $134,488 | $302,843 |
| Net debt | −$538,946 | −$1.3M | $690,298 | −$1.6M | −$85,364 | −$91,148 |
| Debt / equity | 0.01 | 0.67 | 1.30 | 0.49 | 0.02 | 0.14 |
| Debt / assets | 0.01 | 0.07 | 0.09 | 0.10 | 0.01 | 0.03 |
| Net debt / EBITDA | — | −16.92 | — | — | −0.13 | −0.08 |
| Current ratio | 5.54 | 1.02 | 1.10 | 1.26 | 1.63 | 1.28 |
| Quick ratio | 5.54 | 1.02 | 1.10 | 1.26 | 1.63 | 1.28 |
| Interest coverage | — | 2.0 | -29.9 | -25.2 | — | — |
| Working capital | $21.6M | $66,004 | $704,821 | $1.6M | $2.9M | $1.4M |
| Invested capital | $22.4M | −$833,884 | $1.2M | −$402 | $3.0M | $1.4M |
| Tangible asset value | $23.1M | $550,064 | $594,317 | $1.7M | $3.2M | $1.6M |
| Net current asset value | $21.6M | $22,032 | $587,929 | $1.5M | $2.9M | $1.3M |
| Graham net-net per share | $5.67 | −$1.70 | −$2.45 | −$0.54 | — | — |
| Capital allocation | ||||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — | 0.0% | — | 0.0% |
| Capex / depreciation | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Stock-based compensation / revenue | 37.0% | 0.0% | 0.0% | — | — | — |
| R&D / revenue | 1.4% | 1.9% | 2.6% | 3.6% | 1.6% | 4.1% |
| SG&A / revenue | 68.3% | 8.6% | 10.5% | 18.6% | 9.4% | 6.9% |
| Efficiency | ||||||
| Days sales outstanding | 237.4 | 116.7 | 172.0 | 156.3 | 109.3 | 176.8 |
| Days payables outstanding | 45.9 | 72.0 | 78.1 | 63.1 | 54.9 | 125.3 |
| Cash conversion cycle (days) | 191.5 | 44.7 | 93.9 | 93.2 | 54.4 | 51.4 |
| Receivables turnover | 1.54 | 3.13 | 2.12 | 2.34 | 3.34 | 2.06 |
| Payables turnover | 7.95 | 5.07 | 4.68 | 5.79 | 6.65 | 2.91 |
| Asset turnover | 1.01 | 2.04 | 1.49 | 1.67 | 2.89 | 1.77 |
| Average receivables | $10.7M | $4.1M | $5.5M | $5.6M | $6.2M | $5.6M |
| Average payables | $1.8M | $2.2M | $2.3M | $2.0M | $2.7M | $3.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BIYA's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BIYA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Baiya International earned a return on equity of −81.3% and a return on invested capital of −70.1% in fiscal 2025. It ended the year with $0.1 million of debt and $0.7 million in cash and short-term investments, a net cash position of $0.5 million.
See the BIYA income statement, the BIYA chart for price history, or the BIYA stock overview for the latest quote and news.
BIYA key metrics FAQ
What is Baiya International's P/E ratio?
Baiya International's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Baiya International's return on equity?
Baiya International's return on equity (ROE) was −81.3% in fiscal 2025: net income of -$9.5 million on average shareholders' equity of $11.7 million.
What is Baiya International's ROIC?
Baiya International's return on invested capital was −70.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Baiya International have?
Baiya International had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Baiya International's free cash flow yield?
Baiya International generated -$7.4 million of free cash flow in fiscal 2025, a free cash flow yield of −10.2% on its market value at year-end ($73.2 million).
What is Baiya International's current ratio?
Baiya International's current ratio was 5.54 at the end of fiscal 2025: current assets were 5.54 times current liabilities.