Bestway Marine & Energy Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Bestway Marine & Energy Technology Co.,Ltd carries a market capitalization of 10.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.75B |
| Enterprise Value | 13.21B |
Share Statistics
Bestway Marine & Energy Technology Co.,Ltd currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bestway Marine & Energy Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 62.82. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 27.48.
| PE Ratio | 62.82 |
| PS Ratio | 2.99 |
| PB Ratio | 27.48 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 325.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bestway Marine & Energy Technology Co.,Ltd trades at an EV/EBITDA multiple of 43.11 and an EV/FCF ratio of 170.58. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.09 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 43.11 |
| EV / FCF | 170.58 |
Financial Position
Bestway Marine & Energy Technology Co.,Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.00, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 55.00 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 6.33 |
Financial Efficiency
Bestway Marine & Energy Technology Co.,Ltd posts a return on equity of 56.00 and a return on invested capital of 7.83.
| Return on Equity (ROE) | 56.00 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 7.83 |
| Return on Capital Employed (ROCE) | 17.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.01 |
Taxes
Over the trailing twelve months, Bestway Marine & Energy Technology Co.,Ltd has paid 53.79M in income taxes, reflecting an effective tax rate of 21.02.
| Income Tax | 53.79M |
| Effective Tax Rate | 21.02 |
Stock Price Statistics
Bestway Marine & Energy Technology Co.,Ltd's stock has declined approximately -11.26961% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 7.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.26961% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bestway Marine & Energy Technology Co.,Ltd generated 4.28B in revenue and converted that into 203.34M in net income, yielding earnings per share of 0.12. EBITDA reached 306.46M, while operating income came in at 306.46M.
| Revenue | 4.28B |
| Gross Profit | 691.92M |
| Operating Income | 306.46M |
| Pretax Income | 255.83M |
| Net Income | 203.34M |
| EBITDA | 306.46M |
| EBIT | 306.46M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Bestway Marine & Energy Technology Co.,Ltd holds 811.79M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 236.53M. Total book value stands at 464.80M, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 811.79M |
| Total Debt | 1.23B |
| Net Debt | 236.53M |
| Equity (Book Value) | 464.80M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.05B |
Cash Flow
After subtracting -39.23M in capital expenditures, free cash flow totaled -39.23M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.23M |
| Free Cash Flow | -39.23M |
| FCF Per Share | -0.02 |
Margins
Bestway Marine & Energy Technology Co.,Ltd operates with a gross margin of 16.18, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 16.18 |
| Operating Margin | 7.16 |
| Pretax Margin | 5.98 |
| Profit Margin | 4.75 |
| EBITDA Margin | 7.16 |
Dividends & Yields
The company's payout ratio of 21.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 21.01 |
| Shareholder Yield | -1.65 |
| FCF Yield | 0.31 |
Stock Splits
Bestway Marine & Energy Technology Co.,Ltd's most recent stock split took place on December 23, 2020 with a 5:9 split ratio.
| Last Split Date | 12/23/2020 |
| Split Ratio | 5:9 |
Scores
Bestway Marine & Energy Technology Co.,Ltd posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |