Guangzhou Baiyun International Airport Co., Ltd.

Total Valuation

Guangzhou Baiyun International Airport Co., Ltd. carries a market capitalization of 19.56B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Baiyun International Airport Co., Ltd. currently has 2.58B shares outstanding.

Valuation Ratios

Guangzhou Baiyun International Airport Co., Ltd. trades at a trailing price-to-earnings ratio of 21.61. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Guangzhou Baiyun International Airport Co., Ltd. trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Baiyun International Airport Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.91, indicating elevated leverage, while an interest coverage ratio of 11.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Guangzhou Baiyun International Airport Co., Ltd. posts a return on equity of 12.00 and a return on invested capital of 2.66.

Taxes

Over the trailing twelve months, Guangzhou Baiyun International Airport Co., Ltd. has paid 331.12M in income taxes, reflecting an effective tax rate of 24.17.

Stock Price Statistics

Guangzhou Baiyun International Airport Co., Ltd.'s stock has declined approximately -16.03982% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 9.14.

Income Statement

Over the trailing twelve months, Guangzhou Baiyun International Airport Co., Ltd. generated 6.14B in revenue and converted that into 994.41M in net income, yielding earnings per share of 0.43. EBITDA reached 778.20M, while operating income came in at 778.20M.

Balance Sheet

Guangzhou Baiyun International Airport Co., Ltd. holds 7.45B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of -7.45B. Total book value stands at 8.83B, with working capital of 3.49B providing operational flexibility.

Cash Flow

After subtracting -842.34M in capital expenditures, free cash flow totaled -842.34M - equivalent to -0.35 per share.

Margins

Guangzhou Baiyun International Airport Co., Ltd. operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 12.68 and net profit margin of 16.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guangzhou Baiyun International Airport Co., Ltd.'s most recent stock split took place on July 14, 2017 with a 20:29 split ratio.

Scores

Guangzhou Baiyun International Airport Co., Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.