Founder Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Founder Securities Co., Ltd. carries a market capitalization of 58.78B, placing it among publicly traded companies globally. Its enterprise value stands at 332.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.78B |
| Enterprise Value | 332.25M |
Share Statistics
Founder Securities Co., Ltd. currently has 8.23B shares outstanding.
| Shares Outstanding | 8.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Founder Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 19.45. The price-to-sales ratio is 6.49, and the price-to-book ratio stands at 2.45.
| PE Ratio | 19.45 |
| PS Ratio | 6.49 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.63 |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.02 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 132.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.11 |
| Return on Assets (ROA) | 1.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Founder Securities Co., Ltd. has paid 457.96M in income taxes, reflecting an effective tax rate of 12.68.
| Income Tax | 457.96M |
| Effective Tax Rate | 12.68 |
Stock Price Statistics
Founder Securities Co., Ltd.'s stock has declined approximately -9.16031% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 7.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.16031% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Founder Securities Co., Ltd. generated 9.71B in revenue and converted that into 3.24B in net income, yielding earnings per share of 0.40.
| Revenue | 9.71B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.61B |
| Net Income | 3.24B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Founder Securities Co., Ltd. holds 130.60B in cash and equivalents against 67.22B in total debt, resulting in a net debt position of -130.60B.
| Cash & Cash Equivalents | 130.60B |
| Total Debt | 67.22B |
| Net Debt | -130.60B |
| Equity (Book Value) | 25.72B |
| Book Value Per Share | 3.23 |
| Working Capital | N/A |
Cash Flow
Founder Securities Co., Ltd. produced 17.36B in operating cash flow over the past twelve months. After subtracting -199.85M in capital expenditures, free cash flow totaled 17.16B - equivalent to 2.15 per share.
| Operating Cash Flow | 17.36B |
| Capital Expenditures | -199.85M |
| Free Cash Flow | 17.16B |
| FCF Per Share | 2.15 |
Margins
Founder Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.19 |
| Profit Margin | 33.36 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 61.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 61.48 |
| Shareholder Yield | -15.74 |
| FCF Yield | 27.86 |
Scores
Founder Securities Co., Ltd. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |