Beijing BDStar Navigation Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing BDStar Navigation Co., Ltd. carries a market capitalization of 16.82B, placing it among publicly traded companies globally. Its enterprise value stands at 15.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.82B |
| Enterprise Value | 15.42B |
Share Statistics
Beijing BDStar Navigation Co., Ltd. currently has 542.96M shares outstanding.
| Shares Outstanding | 542.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing BDStar Navigation Co., Ltd. trades at a trailing price-to-earnings ratio of 48.96. The price-to-sales ratio is 9.98, and the price-to-book ratio stands at 45.86.
| PE Ratio | 48.96 |
| PS Ratio | 9.98 |
| PB Ratio | 45.86 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 92.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 81.68 |
Financial Position
Beijing BDStar Navigation Co., Ltd. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of -49.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.11 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -49.40 |
Financial Efficiency
| Return on Equity (ROE) | -58.18 |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -31.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Beijing BDStar Navigation Co., Ltd.'s stock has gained approximately 11.47482% over the past 52 weeks. The 50-day moving average sits at 36.75, while the 200-day moving average is 37.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.47482% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 37.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing BDStar Navigation Co., Ltd. generated 1.70B in revenue and converted that into -304.36M in net income, yielding earnings per share of -0.56. EBITDA reached -225.21M, while operating income came in at -225.21M.
| Revenue | 1.70B |
| Gross Profit | 591.74M |
| Operating Income | -225.21M |
| Pretax Income | -366.46M |
| Net Income | -304.36M |
| EBITDA | -225.21M |
| EBIT | -225.21M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Beijing BDStar Navigation Co., Ltd. holds 1.85B in cash and equivalents against 45.10M in total debt, resulting in a net debt position of -1.17B. Total book value stands at 370.67M, with working capital of 2.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 45.10M |
| Net Debt | -1.17B |
| Equity (Book Value) | 370.67M |
| Book Value Per Share | 0.63 |
| Working Capital | 2.83B |
Cash Flow
After subtracting -184.68M in capital expenditures, free cash flow totaled -184.68M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -184.68M |
| Free Cash Flow | -184.68M |
| FCF Per Share | -0.31 |
Margins
Beijing BDStar Navigation Co., Ltd. operates with a gross margin of 34.76, reflecting its pricing power and cost economics. The operating margin of -13.23 and net profit margin of -17.88 provide insight into operational efficiency.
| Gross Margin | 34.76 |
| Operating Margin | -13.23 |
| Pretax Margin | -21.53 |
| Profit Margin | -17.88 |
| EBITDA Margin | -13.23 |
Dividends & Yields
The company's payout ratio of -0.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.47 |
| Shareholder Yield | -0.40 |
| FCF Yield | 1.09 |
Stock Splits
Beijing BDStar Navigation Co., Ltd.'s most recent stock split took place on April 28, 2016 with a 2:3 split ratio.
| Last Split Date | 4/28/2016 |
| Split Ratio | 2:3 |
Scores
Beijing BDStar Navigation Co., Ltd. posts an Altman Z-Score of 9.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.91 |