Western Securities Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Western Securities Co., Ltd. carries a market capitalization of 29.50B, placing it among publicly traded companies globally. Its enterprise value stands at 23.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.50B |
| Enterprise Value | 23.85B |
Share Statistics
Western Securities Co., Ltd. currently has 4.47B shares outstanding.
| Shares Outstanding | 4.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Western Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 22.92. The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 4.07.
| PE Ratio | 22.92 |
| PS Ratio | 5.70 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.57 |
Enterprise Valuation
| EV / Sales | 3.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 86.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.45 |
| Return on Assets (ROA) | 1.49 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Western Securities Co., Ltd. has paid 366.09M in income taxes, reflecting an effective tax rate of 19.02.
| Income Tax | 366.09M |
| Effective Tax Rate | 19.02 |
Stock Price Statistics
Western Securities Co., Ltd.'s stock has declined approximately -14.83871% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 7.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.83871% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Western Securities Co., Ltd. generated 6.17B in revenue and converted that into 1.53B in net income, yielding earnings per share of 0.35.
| Revenue | 6.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.93B |
| Net Income | 1.53B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Western Securities Co., Ltd. holds 36.98B in cash and equivalents against 25.43B in total debt, resulting in a net debt position of -36.98B.
| Cash & Cash Equivalents | 36.98B |
| Total Debt | 25.43B |
| Net Debt | -36.98B |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 1.94 |
| Working Capital | N/A |
Cash Flow
Western Securities Co., Ltd. produced 7.70B in operating cash flow over the past twelve months. After subtracting -186.49M in capital expenditures, free cash flow totaled 7.51B - equivalent to 1.68 per share.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -186.49M |
| Free Cash Flow | 7.51B |
| FCF Per Share | 1.68 |
Margins
Western Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.21 |
| Profit Margin | 24.88 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 66.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 66.65 |
| Shareholder Yield | 2.80 |
| FCF Yield | 22.41 |
Stock Splits
Western Securities Co., Ltd.'s most recent stock split took place on April 11, 2017 with a 1000:1147 split ratio.
| Last Split Date | 4/11/2017 |
| Split Ratio | 1000:1147 |
Scores
Western Securities Co., Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |