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Bright Oceans Inter-Telecom Corporation

Bright Oceans Inter-Telecom Corporation

600289.SS
Bright Oceans Inter-Telecom CorporationCN flagShanghai Stock Exchange
5.60
CNY
-0.15
- -
3.53BMarket Cap

Total Valuation

Bright Oceans Inter-Telecom Corporation carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value3.42B

Share Statistics

Bright Oceans Inter-Telecom Corporation currently has 631.05M shares outstanding.

Shares Outstanding631.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.54, and the price-to-book ratio stands at -2.63.

PE RatioN/A
PS Ratio17.54
PB Ratio-2.63
P/TBV Ratio3.98
P/FCF Ratio143.63
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF107.39

Financial Position

Bright Oceans Inter-Telecom Corporation maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.20
Quick Ratio4.29
Debt / Equity0.47
Debt / EBITDA-0.05
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-12.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, Bright Oceans Inter-Telecom Corporation has paid 736,113.01 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax736,113.01
Effective Tax Rate0.09

Stock Price Statistics

Bright Oceans Inter-Telecom Corporation's stock has declined approximately -16.41791% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 6.66.

Beta (5Y)N/A
52-Week Price Change-16.41791%
50-Day Moving Average5.95
200-Day Moving Average6.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bright Oceans Inter-Telecom Corporation generated 260.70M in revenue and converted that into -200.01M in net income, yielding earnings per share of -0.32. EBITDA reached -98.25M, while operating income came in at -98.25M.

Revenue260.70M
Gross Profit116.24M
Operating Income-98.25M
Pretax Income-199.25M
Net Income-200.01M
EBITDA-98.25M
EBIT-98.25M
Earnings Per Share (EPS)-0.32

Balance Sheet

Bright Oceans Inter-Telecom Corporation holds 1.15B in cash and equivalents against 5.37M in total debt, resulting in a net debt position of -1.15B. Total book value stands at -1.74B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt5.37M
Net Debt-1.15B
Equity (Book Value)-1.74B
Book Value Per Share-2.76
Working Capital1.13B

Cash Flow

After subtracting -31.83M in capital expenditures, free cash flow totaled -31.83M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-31.83M
Free Cash Flow-31.83M
FCF Per Share-0.05

Margins

Bright Oceans Inter-Telecom Corporation operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of -37.69 and net profit margin of -76.72 provide insight into operational efficiency.

Gross Margin44.59
Operating Margin-37.69
Pretax Margin-76.43
Profit Margin-76.72
EBITDA Margin-37.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.15
FCF Yield0.70

Stock Splits

Bright Oceans Inter-Telecom Corporation's most recent stock split took place on April 16, 2010 with a 5:8 split ratio.

Last Split Date4/16/2010
Split Ratio5:8

Scores

Bright Oceans Inter-Telecom Corporation posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32