Cig
Hong Kong Stock ExchangeTotal Valuation
Cig carries a market capitalization of 35.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.44B |
| Enterprise Value | 1.46B |
Share Statistics
Cig currently has 268.04M shares outstanding.
| Shares Outstanding | 268.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Cig trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.47 |
| EV / FCF | 2.70 |
Financial Position
Cig maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.57, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 75.57 |
| Debt / EBITDA | 9.83 |
| Interest Coverage | 9.42 |
Financial Efficiency
| Return on Equity (ROE) | 25.85 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, Cig has paid -648,960.08 in income taxes, reflecting an effective tax rate of 2.15.
| Income Tax | -648,960.08 |
| Effective Tax Rate | 2.15 |
Stock Price Statistics
Cig's stock has gained approximately 9.00217% over the past 52 weeks. The 50-day moving average sits at 137.69, while the 200-day moving average is 97.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.00217% |
| 50-Day Moving Average | 137.69 |
| 200-Day Moving Average | 97.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 195.48M, while operating income came in at 195.48M.
| Revenue | 3.92B |
| Gross Profit | 829.44M |
| Operating Income | 195.48M |
| Pretax Income | 199.36M |
| Net Income | 207.58M |
| EBITDA | 195.48M |
| EBIT | 195.48M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cig holds 608.23M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 864.73M, with working capital of 949.32M providing operational flexibility.
| Cash & Cash Equivalents | 608.23M |
| Total Debt | 1.92B |
| Net Debt | 1.07B |
| Equity (Book Value) | 864.73M |
| Book Value Per Share | N/A |
| Working Capital | 949.32M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -519.35M |
| Free Cash Flow | -519.35M |
| FCF Per Share | N/A |
Margins
Cig operates with a gross margin of 21.13, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 5.29 provide insight into operational efficiency.
| Gross Margin | 21.13 |
| Operating Margin | 4.98 |
| Pretax Margin | 5.08 |
| Profit Margin | 5.29 |
| EBITDA Margin | 4.98 |
Dividends & Yields
The company's payout ratio of 72.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 72.92 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Cig posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |