Bingo Software Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Bingo Software Co., Ltd. carries a market capitalization of 10.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.44B |
| Enterprise Value | 3.51B |
Share Statistics
Bingo Software Co., Ltd. currently has 113.06M shares outstanding.
| Shares Outstanding | 113.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 19.31.
| PE Ratio | N/A |
| PS Ratio | 6.58 |
| PB Ratio | 19.31 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 55.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bingo Software Co., Ltd. trades at an EV/EBITDA multiple of 313.58 and an EV/FCF ratio of 51.05. The EV/Sales ratio of 6.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 313.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.60 |
| EV / EBITDA | 313.58 |
| EV / EBIT | 313.58 |
| EV / FCF | 51.05 |
Financial Position
Bingo Software Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.02, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 18.02 |
| Debt / EBITDA | 21.11 |
| Interest Coverage | 1.89 |
Financial Efficiency
| Return on Equity (ROE) | -26.31 |
| Return on Assets (ROA) | -2.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -7.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bingo Software Co., Ltd.'s stock has gained approximately 199.06088% over the past 52 weeks. The 50-day moving average sits at 102.65, while the 200-day moving average is 72.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 199.06088% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 72.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bingo Software Co., Ltd. generated 531.12M in revenue and converted that into -54.81M in net income, yielding earnings per share of -0.52. EBITDA reached 11.18M, while operating income came in at 11.18M.
| Revenue | 531.12M |
| Gross Profit | 174.26M |
| Operating Income | 11.18M |
| Pretax Income | -65.51M |
| Net Income | -54.81M |
| EBITDA | 11.18M |
| EBIT | 11.18M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
Bingo Software Co., Ltd. holds 222.07M in cash and equivalents against 235.98M in total debt, resulting in a net debt position of 67.81M. Total book value stands at 180.91M, with working capital of 569.23M providing operational flexibility.
| Cash & Cash Equivalents | 222.07M |
| Total Debt | 235.98M |
| Net Debt | 67.81M |
| Equity (Book Value) | 180.91M |
| Book Value Per Share | 1.63 |
| Working Capital | 569.23M |
Cash Flow
After subtracting -63.45M in capital expenditures, free cash flow totaled -63.45M - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.45M |
| Free Cash Flow | -63.45M |
| FCF Per Share | -0.57 |
Margins
Bingo Software Co., Ltd. operates with a gross margin of 32.81, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of -10.32 provide insight into operational efficiency.
| Gross Margin | 32.81 |
| Operating Margin | 2.10 |
| Pretax Margin | -12.33 |
| Profit Margin | -10.32 |
| EBITDA Margin | 2.10 |
Dividends & Yields
The company's payout ratio of -9.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -9.69 |
| Shareholder Yield | -2.33 |
| FCF Yield | 1.82 |
Scores
Bingo Software Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |