Xinjiang Beixin Road & Bridge Group Co., Ltd

Total Valuation

Xinjiang Beixin Road & Bridge Group Co., Ltd carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 41.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xinjiang Beixin Road & Bridge Group Co., Ltd currently has 1.27B shares outstanding.

Valuation Ratios

Xinjiang Beixin Road & Bridge Group Co., Ltd trades at a trailing price-to-earnings ratio of 70.59. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.96.

Enterprise Valuation

On an enterprise value basis, Xinjiang Beixin Road & Bridge Group Co., Ltd trades at an EV/EBITDA multiple of 39.26 and an EV/FCF ratio of 14.79. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.26 provides insight into valuation relative to core operating earnings.

Financial Position

Xinjiang Beixin Road & Bridge Group Co., Ltd maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.01, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xinjiang Beixin Road & Bridge Group Co., Ltd has paid 81.26M in income taxes, reflecting an effective tax rate of 4,333.77.

Stock Price Statistics

Xinjiang Beixin Road & Bridge Group Co., Ltd's stock has declined approximately -22.62211% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.72.

Income Statement

Over the trailing twelve months, Xinjiang Beixin Road & Bridge Group Co., Ltd generated 11.06B in revenue and converted that into -514.35M in net income, yielding earnings per share of -0.41. EBITDA reached 1.06B, while operating income came in at 1.06B.

Balance Sheet

Xinjiang Beixin Road & Bridge Group Co., Ltd holds 4.80B in cash and equivalents against 38.62B in total debt, resulting in a net debt position of 31.10B. Total book value stands at 1.36B, with working capital of 68.63M providing operational flexibility.

Cash Flow

After subtracting -1.20B in capital expenditures, free cash flow totaled -1.20B - equivalent to -0.87 per share.

Margins

Xinjiang Beixin Road & Bridge Group Co., Ltd operates with a gross margin of 13.79, reflecting its pricing power and cost economics. The operating margin of 9.58 and net profit margin of -4.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -275.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xinjiang Beixin Road & Bridge Group Co., Ltd's most recent stock split took place on May 22, 2018 with a 5:8 split ratio.

Scores

Xinjiang Beixin Road & Bridge Group Co., Ltd posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.