B'in Live Co., Ltd.

Total Valuation

B'in Live Co., Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

B'in Live Co., Ltd. currently has 57.97M shares outstanding.

Valuation Ratios

B'in Live Co., Ltd. trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.86.

Enterprise Valuation

On an enterprise value basis, B'in Live Co., Ltd. trades at an EV/EBITDA multiple of 6.71 and an EV/FCF ratio of 1.94. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.71 provides insight into valuation relative to core operating earnings.

Financial Position

B'in Live Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.18, indicating elevated leverage, while an interest coverage ratio of 106.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

B'in Live Co., Ltd. posts a return on equity of 51.44 and a return on invested capital of 25.45.

Taxes

Over the trailing twelve months, B'in Live Co., Ltd. has paid 127.52M in income taxes, reflecting an effective tax rate of 19.94.

Stock Price Statistics

B'in Live Co., Ltd.'s stock has declined approximately -25.28302% over the past 52 weeks. The 50-day moving average sits at 75.00, while the 200-day moving average is 80.29.

Income Statement

Over the trailing twelve months, B'in Live Co., Ltd. generated 4.37B in revenue and converted that into 511.02M in net income, yielding earnings per share of 9.24. EBITDA reached 564.92M, while operating income came in at 564.92M.

Balance Sheet

B'in Live Co., Ltd. holds 1.22B in cash and equivalents against 514.90M in total debt, resulting in a net debt position of -700.63M. Total book value stands at 1.16B, with working capital of 662.89M providing operational flexibility.

Cash Flow

B'in Live Co., Ltd. produced 598.30M in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled -747.89M - equivalent to -13.54 per share.

Margins

B'in Live Co., Ltd. operates with a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 11.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

B'in Live Co., Ltd.'s most recent stock split took place on July 18, 2024 with a 10:11 split ratio.

Scores

B'in Live Co., Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.