Neusoft Corporation
Shanghai Stock ExchangeTotal Valuation
Neusoft Corporation carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 11.16B |
Share Statistics
Neusoft Corporation currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neusoft Corporation trades at a trailing price-to-earnings ratio of 560.40. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.69.
| PE Ratio | 560.40 |
| PS Ratio | 0.99 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Neusoft Corporation trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 18.81. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.39 |
| EV / FCF | 18.81 |
Financial Position
Neusoft Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.15, indicating elevated leverage, while an interest coverage ratio of 19.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 13.15 |
| Debt / EBITDA | 2.32 |
| Interest Coverage | 19.03 |
Financial Efficiency
Neusoft Corporation posts a return on equity of 0.30 and a return on invested capital of 1.84.
| Return on Equity (ROE) | 0.30 |
| Return on Assets (ROA) | 0.11 |
| Return on Invested Capital (ROIC) | 1.84 |
| Return on Capital Employed (ROCE) | 0.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Neusoft Corporation has paid 28.82M in income taxes, reflecting an effective tax rate of 64.39.
| Income Tax | 28.82M |
| Effective Tax Rate | 64.39 |
Stock Price Statistics
Neusoft Corporation's stock has declined approximately -16.75231% over the past 52 weeks. The 50-day moving average sits at 8.91, while the 200-day moving average is 10.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.75231% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 10.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neusoft Corporation generated 11.95B in revenue and converted that into 21.04M in net income, yielding earnings per share of 0.01. EBITDA reached 547.35M, while operating income came in at 547.35M.
| Revenue | 11.95B |
| Gross Profit | 2.71B |
| Operating Income | 547.35M |
| Pretax Income | 44.77M |
| Net Income | 21.04M |
| EBITDA | 547.35M |
| EBIT | 547.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Neusoft Corporation holds 2.12B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 6.97B, with working capital of 2.45B providing operational flexibility.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.27B |
| Net Debt | -1.10B |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.45B |
Cash Flow
After subtracting -583.00M in capital expenditures, free cash flow totaled -583.00M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -583.00M |
| Free Cash Flow | -583.00M |
| FCF Per Share | -0.48 |
Margins
Neusoft Corporation operates with a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 0.18 provide insight into operational efficiency.
| Gross Margin | 22.71 |
| Operating Margin | 4.58 |
| Pretax Margin | 0.37 |
| Profit Margin | 0.18 |
| EBITDA Margin | 4.58 |
Dividends & Yields
The company's payout ratio of 2,870.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 2,870.36 |
| Shareholder Yield | 2.82 |
| FCF Yield | 4.95 |
Stock Splits
Neusoft Corporation's most recent stock split took place on July 8, 2010 with a 10:13 split ratio.
| Last Split Date | 7/8/2010 |
| Split Ratio | 10:13 |
Scores
Neusoft Corporation posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |