BIEM.L.FDLKK Garment Co.,Ltd.

Total Valuation

BIEM.L.FDLKK Garment Co.,Ltd. carries a market capitalization of 11.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BIEM.L.FDLKK Garment Co.,Ltd. currently has 570.71M shares outstanding.

Valuation Ratios

BIEM.L.FDLKK Garment Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, BIEM.L.FDLKK Garment Co.,Ltd. trades at an EV/EBITDA multiple of 8.01 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.01 provides insight into valuation relative to core operating earnings.

Financial Position

BIEM.L.FDLKK Garment Co.,Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.70, indicating elevated leverage, while an interest coverage ratio of 31.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

BIEM.L.FDLKK Garment Co.,Ltd. posts a return on equity of 18.79 and a return on invested capital of 13.10.

Taxes

Over the trailing twelve months, BIEM.L.FDLKK Garment Co.,Ltd. has paid 163.96M in income taxes, reflecting an effective tax rate of 18.64.

Stock Price Statistics

BIEM.L.FDLKK Garment Co.,Ltd.'s stock has gained approximately 20.58111% over the past 52 weeks. The 50-day moving average sits at 18.87, while the 200-day moving average is 16.56.

Income Statement

Over the trailing twelve months, BIEM.L.FDLKK Garment Co.,Ltd. generated 4.17B in revenue and converted that into 715.72M in net income, yielding earnings per share of 1.25. EBITDA reached 919.33M, while operating income came in at 919.33M.

Balance Sheet

BIEM.L.FDLKK Garment Co.,Ltd. holds 2.47B in cash and equivalents against 660.71M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 4.02B, with working capital of 2.61B providing operational flexibility.

Cash Flow

After subtracting -556.29M in capital expenditures, free cash flow totaled -556.29M - equivalent to -0.97 per share.

Margins

BIEM.L.FDLKK Garment Co.,Ltd. operates with a gross margin of 76.07, reflecting its pricing power and cost economics. The operating margin of 22.04 and net profit margin of 17.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BIEM.L.FDLKK Garment Co.,Ltd.'s most recent stock split took place on May 22, 2020 with a 10:17 split ratio.

Scores

BIEM.L.FDLKK Garment Co.,Ltd. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.