Bang Overseas Ltd

532946 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (37% Discount)
Fair ValueQ100.01UncertaintyHigh
Close Price62.99Jan 22, 2025
64.24
Price Up by 1.25 | 1.98%
Previous Close
62.99
Day Range
61.74 – 64.24
Year Range
42.83 – 96.40
Bid / Ask
Market Cap
871.1 Mil
Volume / Average
2.7 k / 31.7 k
Beta (5-Year)
0.50
Shares Outstanding
13.56 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Bang Overseas Ltd is a holding company engaged in the apparel, textile, and retail market. Its only operating segment is the manufacturing and marketing of textile and textile products.
Contact
Senapati Bapat Marg 405-406, Kewal Industrial Estate, Mumbai, MH 400 013
T +91 2266607965
www.banggroup.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
299

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,617.34 1,314.57 1,151.95 817.36 547.27 1,072.46
Revenue Growth %
33.97% 14.12% 40.94% 49.35% -48.97% -34.43%
Gross Profit
321.30 224.43 195.33 163.31 62.55 161.21
Gross Profit Margin %
19.87% 17.07% 16.96% 19.98% 11.43% 15.03%
Operating Income
-102.89 -93.41 25.77 51.79 -10.74 -14.63
Operating Margin %
-6.36% -7.11% 2.24% 6.34% -1.96% -1.36%
EBIT
-108.10 -91.82 31.20 41.75 0.03 68.79
EBIT Margin %
-6.68% -6.98% 2.71% 5.11% 0.00% 6.41%
EBITDA
-93.52 -77.55 44.87 58.13 19.27 90.81
EBITDA Margin %
-5.78% -5.90% 3.90% 7.11% 3.52% 8.47%
Net Income
-79.59 -83.76 11.51 49.33 13.98 72.89
Net Profit Margin %
-4.92% -6.37% 1.00% 6.04% 2.55% 6.80%
Basic EPS
-5.86 -6.18 0.85 3.64 1.03 5.38
Diluted EPS
-5.86 -6.18 0.85 3.64 1.03 5.38
Normalized EPS
Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1.66 1.59 1.65 1.45 1.38 1.52
Total Liabilities
0.81 0.70 0.67 0.48 0.46 0.61
Total Debt
0.31 0.30 0.33 0.28 0.24 0.27
Total Equity
0.85 0.89 0.98 0.96 0.92 0.90
Cash And Cash Equivalents
0.01 0.01
Working Capital
0.65 0.71 0.67 0.75 0.68 0.70
Shares Outstanding (Mil)
0.01 0.01 0.01 0.01
Book Value Per Share
62.65 65.87 72.04 71.16 67.62 66.57
Debt To Equity
0.37 0.34 0.34 0.29 0.26 0.30
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-168.41 -130.86 105.82 -136.40 36.85 10.58
Cash From Investing Activities
137.77 171.19 -155.47 95.27 20.86 21.73
Cash From Financing Activities
32.74 -40.79 43.71 36.20 -48.12 -31.25
Capital Expenditures
4.38 27.53 16.06 6.34 20.22 11.80
Free Cash Flow
-101.72 -117.69 20.04 50.48 -9.64 72.83
Change in Cash
2.09 -0.46 -5.95 -4.93 9.60 1.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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