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Bang Overseas Limited (BANG) Financial Statements
Bang Overseas Limited Financial Overview
Bang Overseas Limited's market cap is currently $406.26M. The company's EPS TTM is $3.39; its P/E ratio is 8.62; Bang Overseas Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 1.89B | $ 1.34B | $ 1.15B | $ 817.36M |
| Gross Profit | $ 396.20M | $ 392.94M | $ 114.47M | $ 87.59M | $ 163.31M |
| Operating Income | $ 68.38M | $ -44.64M | $ -106.49M | $ 8.14M | $ 29.49M |
| EBITDA | $ 84.10M | $ -8.83M | $ -64.78M | $ 61.29M | $ 74.46M |
| Net Income | $ 59.47M | $ -21.72M | $ -83.76M | $ 11.51M | $ 49.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.41M | $ 54.51M | $ 36.85M | $ 58.49M | $ 111.12M |
| Total Assets | $ 1.90B | $ 1.71B | $ 1.59B | $ 1.65B | $ 1.45B |
| Total Debt | $ 413.06M | $ 262.29M | $ 302.68M | $ 331.24M | $ 279.11M |
| Net Debt | $ 409.65M | $ 225.51M | $ 300.36M | $ 328.45M | $ 270.38M |
| Total Liabilities | $ 965.00M | $ 835.80M | $ 695.40M | $ 669.91M | $ 480.37M |
| Stockholders' Equity | $ 934.23M | $ 871.01M | $ 893.14M | $ 976.92M | $ 964.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -142.11M | $ -24.76M | $ -158.39M | $ 89.76M | $ -142.74M |
| Operating Cash Flow | $ -140.49M | $ -21.24M | $ -130.86M | $ 105.82M | $ -136.40M |
| Investing Cash Flow | $ 11.72M | $ 40.71M | $ 171.19M | $ -155.47M | $ 95.27M |
| Financing Cash Flow | $ 128.46M | $ -18.08M | $ -40.79M | $ 43.71M | $ 36.20M |
Currency in INR