Beibu Gulf Port Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beibu Gulf Port Co., Ltd. carries a market capitalization of 27.61B, placing it among publicly traded companies globally. Its enterprise value stands at 27.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.61B |
| Enterprise Value | 27.48B |
Share Statistics
Beibu Gulf Port Co., Ltd. currently has 2.37B shares outstanding.
| Shares Outstanding | 2.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beibu Gulf Port Co., Ltd. trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.91.
| PE Ratio | 16.79 |
| PS Ratio | 2.55 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beibu Gulf Port Co., Ltd. trades at an EV/EBITDA multiple of 15.38 and an EV/FCF ratio of 12.20. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.73 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 15.38 |
| EV / FCF | 12.20 |
Financial Position
Beibu Gulf Port Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.55, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 49.55 |
| Debt / EBITDA | 5.78 |
| Interest Coverage | 5.96 |
Financial Efficiency
Beibu Gulf Port Co., Ltd. posts a return on equity of 11.73 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 11.73 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 116.31 |
Taxes
Over the trailing twelve months, Beibu Gulf Port Co., Ltd. has paid 270.18M in income taxes, reflecting an effective tax rate of 17.76.
| Income Tax | 270.18M |
| Effective Tax Rate | 17.76 |
Stock Price Statistics
Beibu Gulf Port Co., Ltd.'s stock has gained approximately 33.61754% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 10.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.61754% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 10.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beibu Gulf Port Co., Ltd. generated 7.37B in revenue and converted that into 1.12B in net income, yielding earnings per share of 0.53. EBITDA reached 1.79B, while operating income came in at 1.79B.
| Revenue | 7.37B |
| Gross Profit | 2.37B |
| Operating Income | 1.79B |
| Pretax Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 1.79B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Beibu Gulf Port Co., Ltd. holds 3.82B in cash and equivalents against 10.33B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 9.86B, with working capital of -1.05B providing operational flexibility.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 10.33B |
| Net Debt | 5.20B |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 4.32 |
| Working Capital | -1.05B |
Cash Flow
After subtracting -2.00B in capital expenditures, free cash flow totaled -2.00B - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.88 |
Margins
Beibu Gulf Port Co., Ltd. operates with a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 24.25 and net profit margin of 15.20 provide insight into operational efficiency.
| Gross Margin | 32.15 |
| Operating Margin | 24.25 |
| Pretax Margin | 20.64 |
| Profit Margin | 15.20 |
| EBITDA Margin | 24.25 |
Dividends & Yields
The company's payout ratio of 53.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 53.93 |
| Shareholder Yield | 5.02 |
| FCF Yield | 10.28 |
Stock Splits
Beibu Gulf Port Co., Ltd.'s most recent stock split took place on May 22, 2017 with a 10:13 split ratio.
| Last Split Date | 5/22/2017 |
| Split Ratio | 10:13 |
Scores
Beibu Gulf Port Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |