Baiyang Investment Group, Inc.

Total Valuation

Baiyang Investment Group, Inc. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baiyang Investment Group, Inc. currently has 346.36M shares outstanding.

Valuation Ratios

Baiyang Investment Group, Inc. trades at a trailing price-to-earnings ratio of 82.00. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 4.34.

Enterprise Valuation

On an enterprise value basis, Baiyang Investment Group, Inc. trades at an EV/EBITDA multiple of 73.35 and an EV/FCF ratio of 16.15. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.35 provides insight into valuation relative to core operating earnings.

Financial Position

Baiyang Investment Group, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.47, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baiyang Investment Group, Inc. has paid 4.74M in income taxes, reflecting an effective tax rate of 47.17.

Stock Price Statistics

Baiyang Investment Group, Inc.'s stock has declined approximately -14.42308% over the past 52 weeks. The 50-day moving average sits at 6.04, while the 200-day moving average is 6.82.

Income Statement

Over the trailing twelve months, Baiyang Investment Group, Inc. generated 2.97B in revenue and converted that into -7.48M in net income, yielding earnings per share of -0.04. EBITDA reached 48.28M, while operating income came in at 48.28M.

Balance Sheet

Baiyang Investment Group, Inc. holds 567.84M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 570.48M. Total book value stands at 551.63M, with working capital of 535.23M providing operational flexibility.

Cash Flow

After subtracting -168.06M in capital expenditures, free cash flow totaled -168.06M - equivalent to -0.49 per share.

Margins

Baiyang Investment Group, Inc. operates with a gross margin of 7.05, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -0.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -161.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Baiyang Investment Group, Inc.'s most recent stock split took place on June 12, 2018 with a 10:17 split ratio.

Scores

Baiyang Investment Group, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.