Beingmate Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beingmate Co., Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 6.59B |
Share Statistics
Beingmate Co., Ltd. currently has 1.08B shares outstanding.
| Shares Outstanding | 1.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beingmate Co., Ltd. trades at a trailing price-to-earnings ratio of 54.41. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 36.27.
| PE Ratio | 54.41 |
| PS Ratio | 2.52 |
| PB Ratio | 36.27 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 111.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beingmate Co., Ltd. trades at an EV/EBITDA multiple of 31.03 and an EV/FCF ratio of 70.42. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 31.03 |
| EV / EBIT | 31.03 |
| EV / FCF | 70.42 |
Financial Position
Beingmate Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.76, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 60.76 |
| Debt / EBITDA | 4.94 |
| Interest Coverage | 6.07 |
Financial Efficiency
Beingmate Co., Ltd. posts a return on equity of 99.96 and a return on invested capital of 7.96.
| Return on Equity (ROE) | 99.96 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 7.96 |
| Return on Capital Employed (ROCE) | 12.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.78 |
Taxes
Over the trailing twelve months, Beingmate Co., Ltd. has paid 11.05M in income taxes, reflecting an effective tax rate of 7.64.
| Income Tax | 11.05M |
| Effective Tax Rate | 7.64 |
Stock Price Statistics
Beingmate Co., Ltd.'s stock has declined approximately -35.78125% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 5.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.78125% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beingmate Co., Ltd. generated 2.71B in revenue and converted that into 125.45M in net income, yielding earnings per share of 0.12. EBITDA reached 212.31M, while operating income came in at 212.31M.
| Revenue | 2.71B |
| Gross Profit | 1.21B |
| Operating Income | 212.31M |
| Pretax Income | 144.61M |
| Net Income | 125.45M |
| EBITDA | 212.31M |
| EBIT | 212.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Beingmate Co., Ltd. holds 1.34B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -309.34M. Total book value stands at 188.22M, with working capital of 154.99M providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.05B |
| Net Debt | -309.34M |
| Equity (Book Value) | 188.22M |
| Book Value Per Share | 0.18 |
| Working Capital | 154.99M |
Cash Flow
After subtracting -61.26M in capital expenditures, free cash flow totaled -61.26M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -61.26M |
| Free Cash Flow | -61.26M |
| FCF Per Share | -0.06 |
Margins
Beingmate Co., Ltd. operates with a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 4.63 provide insight into operational efficiency.
| Gross Margin | 44.71 |
| Operating Margin | 7.83 |
| Pretax Margin | 5.33 |
| Profit Margin | 4.63 |
| EBITDA Margin | 7.83 |
Dividends & Yields
The company's payout ratio of 25.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 25.43 |
| Shareholder Yield | -1.31 |
| FCF Yield | 0.90 |
Stock Splits
Beingmate Co., Ltd.'s most recent stock split took place on May 14, 2014 with a 5:8 split ratio.
| Last Split Date | 5/14/2014 |
| Split Ratio | 5:8 |
Scores
Beingmate Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |