BUUU Group Limited (BUUU) Key Metrics
BUUU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $778.6M
- Enterprise value
- $794.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 116.5
- Price / book
- 131.4
- EV / EBITDA
- 267.2
- Dividend yield
- —
- Beta
- —
BUUU key metrics, FY2023–FY2024
Fiscal year ended June 30, 2024 · U.S. dollarsBUUU returns How much profit the business earns on the capital it uses.
BUUU per-share figures Results divided by the shares outstanding at year-end.
BUUU financial health Debt, liquidity and how easily interest is covered.
BUUU efficiency & capital use Working capital cycle and where the cash goes.
BUUU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BUUU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BUUU key metrics
FY2023–FY2024| FY2024 | FY2023 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.35 | $0.21 |
| Earnings per share | $0.05 | $0.02 |
| Operating cash flow per share | $0.01 | $0.01 |
| Free cash flow per share | $0.00 | $0.01 |
| Cash per share | $0.03 | $0.03 |
| Book value per share | $0.08 | $0.03 |
| Tangible book value per share | $0.08 | $0.03 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.04 | $0.05 |
| Shares outstanding | 16.5M | 16.5M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 98.1% | 65.7% |
| Return on invested capital (ROIC) | 77.0% | 42.3% |
| Return on assets (ROA) | 37.6% | 15.4% |
| Return on tangible assets | 32.2% | 15.4% |
| Free cash flow margin | 1.1% | 3.8% |
| Income quality (OCF / net income) | 0.10 | 0.50 |
| Financial health | ||
| Total debt | $722,501 | $873,497 |
| Cash & short-term investments | $448,888 | $515,931 |
| Net debt | $273,613 | $357,566 |
| Debt / equity | 0.57 | 2.02 |
| Debt / assets | 0.28 | 0.47 |
| Net debt / EBITDA | 0.25 | 0.82 |
| Current ratio | 2.00 | 1.26 |
| Quick ratio | 2.00 | 1.26 |
| Interest coverage | 41.8 | 14.3 |
| Working capital | $1.2M | $306,744 |
| Invested capital | $1.5M | $789,127 |
| Tangible asset value | $1.3M | $485,370 |
| Net current asset value | $1.1M | $132,115 |
| Graham number | $0.30 | $0.10 |
| Graham net-net per share | $0.04 | −$0.01 |
| Capital allocation | ||
| Capex / revenue | 0.4% | 0.2% |
| Capex / operating cash flow | 29.1% | 5.9% |
| Capex / depreciation | 0.55 | 0.16 |
| SG&A / revenue | 8.1% | 9.7% |
| Efficiency | ||
| Days sales outstanding | 87.3 | 97.0 |
| Days payables outstanding | 31.2 | 51.1 |
| Cash conversion cycle (days) | 56.1 | 46.0 |
| Receivables turnover | 4.18 | 3.76 |
| Payables turnover | 11.70 | 7.15 |
| Asset turnover | 2.62 | 1.92 |
| Average receivables | $1.4M | $940,731 |
| Average payables | $368,478 | $395,990 |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from BUUU's annual financial statements (latest annual report filed June 30, 2024) 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.
BUUU valuation and financial ratios
BUUU earned a return on equity of 98.1% and a return on invested capital of 77.0% in fiscal 2024. It ended the year with $0.7 million of debt and $0.4 million in cash and short-term investments, net debt of $0.3 million.
See the BUUU income statement, the BUUU chart for price history, or the BUUU stock overview for the latest quote and news.
BUUU key metrics FAQ
What is BUUU's return on equity?
BUUU's return on equity (ROE) was 98.1% in fiscal 2024: net income of $0.8 million on average shareholders' equity of $0.9 million.
What is BUUU's ROIC?
BUUU's return on invested capital was 77.0% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BUUU have?
BUUU had total debt of $0.7 million at the end of fiscal 2024, a debt-to-equity ratio of 0.57 and $0.3 million of net debt (0.25 times EBITDA).
What is BUUU's current ratio?
BUUU's current ratio was 2.00 at the end of fiscal 2024: current assets were 2.00 times current liabilities.