BBMG Corporation

BBMG Corporation

601992.SS
BBMG CorporationCN flagShanghai Stock Exchange
1.39
CNY
- -
- -
11.59BMarket Cap

Total Valuation

BBMG Corporation carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 146.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.59B
Enterprise Value146.19B

Share Statistics

BBMG Corporation currently has 10.68B shares outstanding.

Shares Outstanding10.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BBMG Corporation trades at a trailing price-to-earnings ratio of 17.34.

PE Ratio17.34
PS RatioN/A
PB Ratio0.56
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

BBMG Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.19
Debt / Equity144.05
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

BBMG Corporation's stock has declined approximately -13.6646% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.75.

Beta (5Y)N/A
52-Week Price Change-13.6646%
50-Day Moving Average1.57
200-Day Moving Average1.75
Average Volume (20 Days)N/A

Balance Sheet

BBMG Corporation holds 17.29B in cash and equivalents against 128.09B in total debt, resulting in a net debt position of 112.33B. Total book value stands at 31.32B, with working capital of 42.27B providing operational flexibility.

Cash & Cash Equivalents17.29B
Total Debt128.09B
Net Debt112.33B
Equity (Book Value)31.32B
Book Value Per Share2.99
Working Capital42.27B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin2.56

Stock Splits

BBMG Corporation's most recent stock split took place on July 6, 2016 with a 1:2 split ratio.

Last Split Date7/6/2016
Split Ratio1:2

Scores

BBMG Corporation posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39