Basso Industry Corp.

Total Valuation

Basso Industry Corp. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Basso Industry Corp. currently has 138.57M shares outstanding.

Valuation Ratios

Basso Industry Corp. trades at a trailing price-to-earnings ratio of 23.54. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Basso Industry Corp. trades at an EV/EBITDA multiple of 9.19 and an EV/FCF ratio of 6.59. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.19 provides insight into valuation relative to core operating earnings.

Financial Position

Basso Industry Corp. maintains a current ratio of 6.76, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 1,046.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Basso Industry Corp. posts a return on equity of 4.01 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, Basso Industry Corp. has paid 45.87M in income taxes, reflecting an effective tax rate of 19.36.

Stock Price Statistics

Basso Industry Corp.'s stock has declined approximately -9.23695% over the past 52 weeks. The 50-day moving average sits at 32.93, while the 200-day moving average is 33.22.

Income Statement

Over the trailing twelve months, Basso Industry Corp. generated 3.04B in revenue and converted that into 191.02M in net income, yielding earnings per share of 1.38. EBITDA reached 216.52M, while operating income came in at 216.52M.

Balance Sheet

Basso Industry Corp. holds 2.56B in cash and equivalents against 48.16M in total debt, resulting in a net debt position of -287.92M. Total book value stands at 4.72B, with working capital of 3.35B providing operational flexibility.

Cash Flow

Basso Industry Corp. produced 178.51M in operating cash flow over the past twelve months. After subtracting -123.10M in capital expenditures, free cash flow totaled 55.41M - equivalent to 0.40 per share.

Margins

Basso Industry Corp. operates with a gross margin of 22.16, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Basso Industry Corp.'s most recent stock split took place on October 28, 2015 with a 10:9 split ratio.

Scores

Basso Industry Corp. posts an Altman Z-Score of 6.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.