TBEA Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
TBEA Co., Ltd. carries a market capitalization of 107.18B, placing it among publicly traded companies globally. Its enterprise value stands at 189.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.18B |
| Enterprise Value | 189.65B |
Share Statistics
TBEA Co., Ltd. currently has 5.05B shares outstanding.
| Shares Outstanding | 5.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TBEA Co., Ltd. trades at a trailing price-to-earnings ratio of 34.40. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.47.
| PE Ratio | 34.40 |
| PS Ratio | 1.79 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TBEA Co., Ltd. trades at an EV/EBITDA multiple of 27.46 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.55 |
| EV / EBITDA | 27.46 |
| EV / EBIT | 27.46 |
| EV / FCF | 8.22 |
Financial Position
TBEA Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.87, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.35 |
| Debt / Equity | 53.87 |
| Debt / EBITDA | 8.18 |
| Interest Coverage | 5.98 |
Financial Efficiency
TBEA Co., Ltd. posts a return on equity of 7.50 and a return on invested capital of 3.42.
| Return on Equity (ROE) | 7.50 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | 3.42 |
| Return on Capital Employed (ROCE) | 3.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, TBEA Co., Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 25.48.
| Income Tax | 1.42B |
| Effective Tax Rate | 25.48 |
Stock Price Statistics
TBEA Co., Ltd.'s stock has gained approximately 74.4281% over the past 52 weeks. The 50-day moving average sits at 25.41, while the 200-day moving average is 25.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.4281% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 25.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TBEA Co., Ltd. generated 74.31B in revenue and converted that into 3.87B in net income, yielding earnings per share of 0.83. EBITDA reached 6.91B, while operating income came in at 6.91B.
| Revenue | 74.31B |
| Gross Profit | 14.43B |
| Operating Income | 6.91B |
| Pretax Income | 5.58B |
| Net Income | 3.87B |
| EBITDA | 6.91B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
TBEA Co., Ltd. holds 28.04B in cash and equivalents against 56.47B in total debt, resulting in a net debt position of 21.74B. Total book value stands at 53.87B, with working capital of 17.01B providing operational flexibility.
| Cash & Cash Equivalents | 28.04B |
| Total Debt | 56.47B |
| Net Debt | 21.74B |
| Equity (Book Value) | 53.87B |
| Book Value Per Share | 10.73 |
| Working Capital | 17.01B |
Cash Flow
After subtracting -22.22B in capital expenditures, free cash flow totaled -22.22B - equivalent to -4.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.22B |
| Free Cash Flow | -22.22B |
| FCF Per Share | -4.43 |
Margins
TBEA Co., Ltd. operates with a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 5.21 provide insight into operational efficiency.
| Gross Margin | 19.43 |
| Operating Margin | 9.29 |
| Pretax Margin | 7.50 |
| Profit Margin | 5.21 |
| EBITDA Margin | 9.29 |
Dividends & Yields
The company's payout ratio of 24.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 24.89 |
| Shareholder Yield | -12.43 |
| FCF Yield | 16.70 |
Stock Splits
TBEA Co., Ltd.'s most recent stock split took place on July 18, 2023 with a 10:13 split ratio.
| Last Split Date | 7/18/2023 |
| Split Ratio | 10:13 |
Scores
TBEA Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |