Bioneer Corp

Total Valuation

Bioneer Corp carries a market capitalization of 899.49B, placing it among publicly traded companies globally. Its enterprise value stands at 26.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bioneer Corp currently has 25.81M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Bioneer Corp trades at an EV/EBITDA multiple of 2.87 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.87 provides insight into valuation relative to core operating earnings.

Financial Position

Bioneer Corp maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.96, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bioneer Corp has paid 7.36B in income taxes, reflecting an effective tax rate of 143.45.

Stock Price Statistics

Bioneer Corp's stock has gained approximately 2.04978% over the past 52 weeks. The 50-day moving average sits at 19,105.00, while the 200-day moving average is 26,366.15.

Income Statement

Over the trailing twelve months, Bioneer Corp generated 338.01B in revenue and converted that into -5.84B in net income, yielding earnings per share of -86.33. EBITDA reached 9.20B, while operating income came in at 9.20B.

Balance Sheet

Bioneer Corp holds 93.25B in cash and equivalents against 106.85B in total debt, resulting in a net debt position of 50.54B. Total book value stands at 142.33B, with working capital of 76.42B providing operational flexibility.

Cash Flow

Bioneer Corp produced 12.88B in operating cash flow over the past twelve months. After subtracting 37.33B in capital expenditures, free cash flow totaled 50.20B - equivalent to 1,944.62 per share.

Margins

Bioneer Corp operates with a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -1.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 340.34 indicates the proportion of earnings distributed to shareholders.

Scores

Bioneer Corp posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.