BizConf Telecom Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
BizConf Telecom Co.,Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 3.68B |
Share Statistics
BizConf Telecom Co.,Ltd. currently has 198.27M shares outstanding.
| Shares Outstanding | 198.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BizConf Telecom Co.,Ltd. trades at a trailing price-to-earnings ratio of 207.01. The price-to-sales ratio is 9.50, and the price-to-book ratio stands at -14.78.
| PE Ratio | 207.01 |
| PS Ratio | 9.50 |
| PB Ratio | -14.78 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 1,634.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BizConf Telecom Co.,Ltd. trades at an EV/EBITDA multiple of 204.64 and an EV/FCF ratio of 1,182.60. The EV/Sales ratio of 8.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.34 |
| EV / EBITDA | 204.64 |
| EV / EBIT | 204.64 |
| EV / FCF | 1,182.60 |
Financial Position
BizConf Telecom Co.,Ltd. maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of 34.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.66 |
| Quick Ratio | 4.00 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | 34.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, BizConf Telecom Co.,Ltd. has paid -1.10M in income taxes, reflecting an effective tax rate of 3.00.
| Income Tax | -1.10M |
| Effective Tax Rate | 3.00 |
Stock Price Statistics
BizConf Telecom Co.,Ltd.'s stock has declined approximately -22.88176% over the past 52 weeks. The 50-day moving average sits at 19.75, while the 200-day moving average is 20.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.88176% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BizConf Telecom Co.,Ltd. generated 441.18M in revenue and converted that into 20.24M in net income, yielding earnings per share of 0.10. EBITDA reached 17.98M, while operating income came in at 17.98M.
| Revenue | 441.18M |
| Gross Profit | 162.30M |
| Operating Income | 17.98M |
| Pretax Income | 19.14M |
| Net Income | 20.24M |
| EBITDA | 17.98M |
| EBIT | 17.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
BizConf Telecom Co.,Ltd. holds 534.23M in cash and equivalents against 24.27M in total debt, resulting in a net debt position of -476.15M. Total book value stands at -283.48M, with working capital of 621.48M providing operational flexibility.
| Cash & Cash Equivalents | 534.23M |
| Total Debt | 24.27M |
| Net Debt | -476.15M |
| Equity (Book Value) | -283.48M |
| Book Value Per Share | -1.42 |
| Working Capital | 621.48M |
Cash Flow
After subtracting -2.56M in capital expenditures, free cash flow totaled -2.56M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.56M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.01 |
Margins
BizConf Telecom Co.,Ltd. operates with a gross margin of 36.79, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 4.59 provide insight into operational efficiency.
| Gross Margin | 36.79 |
| Operating Margin | 4.08 |
| Pretax Margin | 4.34 |
| Profit Margin | 4.59 |
| EBITDA Margin | 4.08 |
Dividends & Yields
The company's payout ratio of 1.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.07 |
| Shareholder Yield | 0.11 |
| FCF Yield | 0.06 |
Stock Splits
BizConf Telecom Co.,Ltd.'s most recent stock split took place on May 25, 2018 with a 5:9 split ratio.
| Last Split Date | 5/25/2018 |
| Split Ratio | 5:9 |
Scores
BizConf Telecom Co.,Ltd. posts an Altman Z-Score of 18.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.87 |