Beijing Kingsoft Office Software, Inc.

Total Valuation

Beijing Kingsoft Office Software, Inc. carries a market capitalization of 96.30B, placing it among publicly traded companies globally. Its enterprise value stands at 105.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Kingsoft Office Software, Inc. currently has 463.37M shares outstanding.

Valuation Ratios

Beijing Kingsoft Office Software, Inc. trades at a trailing price-to-earnings ratio of 33.83. The price-to-sales ratio is 22.92, and the price-to-book ratio stands at 11.53.

Enterprise Valuation

On an enterprise value basis, Beijing Kingsoft Office Software, Inc. trades at an EV/EBITDA multiple of 86.79 and an EV/FCF ratio of 1,360.41. The EV/Sales ratio of 22.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.79 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Kingsoft Office Software, Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 822.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Beijing Kingsoft Office Software, Inc. posts a return on equity of 41.13 and a return on invested capital of 8.22.

Taxes

Over the trailing twelve months, Beijing Kingsoft Office Software, Inc. has paid 285.48M in income taxes, reflecting an effective tax rate of 8.21.

Stock Price Statistics

Beijing Kingsoft Office Software, Inc.'s stock has declined approximately -21.10099% over the past 52 weeks. The 50-day moving average sits at 238.06, while the 200-day moving average is 286.49.

Income Statement

Over the trailing twelve months, Beijing Kingsoft Office Software, Inc. generated 4.72B in revenue and converted that into 3.20B in net income, yielding earnings per share of 6.86. EBITDA reached 1.22B, while operating income came in at 1.22B.

Balance Sheet

Beijing Kingsoft Office Software, Inc. holds 2.59B in cash and equivalents against 35.66M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 9.38B, with working capital of 8.01B providing operational flexibility.

Cash Flow

After subtracting -76.27M in capital expenditures, free cash flow totaled -76.27M - equivalent to -0.16 per share.

Margins

Beijing Kingsoft Office Software, Inc. operates with a gross margin of 86.00, reflecting its pricing power and cost economics. The operating margin of 25.79 and net profit margin of 67.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Beijing Kingsoft Office Software, Inc. posts an Altman Z-Score of 14.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.