BOMESC Offshore Engineering Company Limited
Shanghai Stock ExchangeTotal Valuation
BOMESC Offshore Engineering Company Limited carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74B |
| Enterprise Value | 3.16B |
Share Statistics
BOMESC Offshore Engineering Company Limited currently has 281.72M shares outstanding.
| Shares Outstanding | 281.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BOMESC Offshore Engineering Company Limited trades at a trailing price-to-earnings ratio of 85.32. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 4.32.
| PE Ratio | 85.32 |
| PS Ratio | 1.62 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 65.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BOMESC Offshore Engineering Company Limited trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 44.71. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.94 |
| EV / FCF | 44.71 |
Financial Position
BOMESC Offshore Engineering Company Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 35.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 35.58 |
Financial Efficiency
BOMESC Offshore Engineering Company Limited posts a return on equity of 4.99 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 4.99 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 4.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.71 |
Taxes
Over the trailing twelve months, BOMESC Offshore Engineering Company Limited has paid 243,172.32 in income taxes, reflecting an effective tax rate of 0.49.
| Income Tax | 243,172.32 |
| Effective Tax Rate | 0.49 |
Stock Price Statistics
BOMESC Offshore Engineering Company Limited's stock has gained approximately 15.68088% over the past 52 weeks. The 50-day moving average sits at 16.78, while the 200-day moving average is 16.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.68088% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 16.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOMESC Offshore Engineering Company Limited generated 2.62B in revenue and converted that into 49.69M in net income, yielding earnings per share of 0.17. EBITDA reached 198.26M, while operating income came in at 198.26M.
| Revenue | 2.62B |
| Gross Profit | 395.59M |
| Operating Income | 198.26M |
| Pretax Income | 49.93M |
| Net Income | 49.69M |
| EBITDA | 198.26M |
| EBIT | 198.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
BOMESC Offshore Engineering Company Limited holds 1.28B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -759.68M. Total book value stands at 982.00M, with working capital of 1.78B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 200.00M |
| Net Debt | -759.68M |
| Equity (Book Value) | 982.00M |
| Book Value Per Share | 3.39 |
| Working Capital | 1.78B |
Cash Flow
After subtracting -65.13M in capital expenditures, free cash flow totaled -65.13M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -65.13M |
| Free Cash Flow | -65.13M |
| FCF Per Share | -0.22 |
Margins
BOMESC Offshore Engineering Company Limited operates with a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 1.89 provide insight into operational efficiency.
| Gross Margin | 15.08 |
| Operating Margin | 7.56 |
| Pretax Margin | 1.90 |
| Profit Margin | 1.89 |
| EBITDA Margin | 7.56 |
Dividends & Yields
The company's payout ratio of 161.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 161.18 |
| Shareholder Yield | 6.45 |
| FCF Yield | 1.54 |
Scores
BOMESC Offshore Engineering Company Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |