Fujian Boss Software Corp.
Shenzhen Stock ExchangeTotal Valuation
Fujian Boss Software Corp. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 11.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.61B |
| Enterprise Value | 11.15B |
Share Statistics
Fujian Boss Software Corp. currently has 758.21M shares outstanding.
| Shares Outstanding | 758.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Boss Software Corp. trades at a trailing price-to-earnings ratio of 36.96. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 6.02.
| PE Ratio | 36.96 |
| PS Ratio | 5.18 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 88.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Boss Software Corp. trades at an EV/EBITDA multiple of 24.76 and an EV/FCF ratio of 77.83. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.23 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 24.76 |
| EV / FCF | 77.83 |
Financial Position
Fujian Boss Software Corp. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.26, indicating elevated leverage, while an interest coverage ratio of 22.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 1.23 |
| Debt / Equity | 20.26 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 22.61 |
Financial Efficiency
Fujian Boss Software Corp. posts a return on equity of 17.09 and a return on invested capital of 12.34.
| Return on Equity (ROE) | 17.09 |
| Return on Assets (ROA) | 7.38 |
| Return on Invested Capital (ROIC) | 12.34 |
| Return on Capital Employed (ROCE) | 9.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, Fujian Boss Software Corp. has paid 29.89M in income taxes, reflecting an effective tax rate of 8.03.
| Income Tax | 29.89M |
| Effective Tax Rate | 8.03 |
Stock Price Statistics
Fujian Boss Software Corp.'s stock has declined approximately -46.87055% over the past 52 weeks. The 50-day moving average sits at 9.18, while the 200-day moving average is 12.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.87055% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 12.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Boss Software Corp. generated 2.13B in revenue and converted that into 298.41M in net income, yielding earnings per share of 0.45. EBITDA reached 450.19M, while operating income came in at 450.19M.
| Revenue | 2.13B |
| Gross Profit | 1.42B |
| Operating Income | 450.19M |
| Pretax Income | 372.22M |
| Net Income | 298.41M |
| EBITDA | 450.19M |
| EBIT | 450.19M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Fujian Boss Software Corp. holds 957.56M in cash and equivalents against 601.40M in total debt, resulting in a net debt position of -317.68M. Total book value stands at 1.83B, with working capital of 1.60B providing operational flexibility.
| Cash & Cash Equivalents | 957.56M |
| Total Debt | 601.40M |
| Net Debt | -317.68M |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.60B |
Cash Flow
After subtracting -124.89M in capital expenditures, free cash flow totaled -124.89M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -124.89M |
| Free Cash Flow | -124.89M |
| FCF Per Share | -0.16 |
Margins
Fujian Boss Software Corp. operates with a gross margin of 66.64, reflecting its pricing power and cost economics. The operating margin of 21.13 and net profit margin of 14.00 provide insight into operational efficiency.
| Gross Margin | 66.64 |
| Operating Margin | 21.13 |
| Pretax Margin | 17.47 |
| Profit Margin | 14.00 |
| EBITDA Margin | 21.13 |
Dividends & Yields
The company's payout ratio of 32.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 32.86 |
| Shareholder Yield | -0.14 |
| FCF Yield | 1.13 |
Stock Splits
Fujian Boss Software Corp.'s most recent stock split took place on June 13, 2023 with a 5:6 split ratio.
| Last Split Date | 6/13/2023 |
| Split Ratio | 5:6 |
Scores
Fujian Boss Software Corp. posts an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.47 |