BIG Shopping Centers Ltd carries a market capitalization of 18.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.07B |
| Enterprise Value | 1.80T |
BIG Shopping Centers Ltd currently has 25.05M shares outstanding.
| Shares Outstanding | 25.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
BIG Shopping Centers Ltd trades at a trailing price-to-earnings ratio of 1,168.79. The price-to-sales ratio is 604.82, and the price-to-book ratio stands at 190.37.
| PE Ratio | 1,168.79 |
| PS Ratio | 604.82 |
| PB Ratio | 190.37 |
| P/TBV Ratio | 114.78 |
| P/FCF Ratio | 1,859.67 |
| P/OCF Ratio | 2,178.34 |
On an enterprise value basis, BIG Shopping Centers Ltd trades at an EV/EBITDA multiple of 1,076.02 and an EV/FCF ratio of 969.48. The EV/Sales ratio of 613.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,076.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 613.28 |
| EV / EBITDA | 1,076.02 |
| EV / EBIT | 1,076.02 |
| EV / FCF | 969.48 |
BIG Shopping Centers Ltd maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.54, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 170.54 |
| Debt / EBITDA | 15.94 |
| Interest Coverage | 1.54 |
BIG Shopping Centers Ltd posts a return on equity of 17.53 and a return on invested capital of 3.34.
| Return on Equity (ROE) | 17.53 |
| Return on Assets (ROA) | 3.42 |
| Return on Invested Capital (ROIC) | 3.34 |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.01 |
Over the trailing twelve months, BIG Shopping Centers Ltd has paid 401.85M in income taxes, reflecting an effective tax rate of 18.73.
| Income Tax | 401.85M |
| Effective Tax Rate | 18.73 |
BIG Shopping Centers Ltd's stock has gained approximately 1.87337% over the past 52 weeks. The 50-day moving average sits at 73,275.80, while the 200-day moving average is 74,586.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.87337% |
| 50-Day Moving Average | 73,275.80 |
| 200-Day Moving Average | 74,586.40 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, BIG Shopping Centers Ltd generated 2.94B in revenue and converted that into 1.52B in net income, yielding earnings per share of 68.77. EBITDA reached 1.68B, while operating income came in at 1.68B.
| Revenue | 2.94B |
| Gross Profit | 2.06B |
| Operating Income | 1.68B |
| Pretax Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 1.68B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 68.77 |
BIG Shopping Centers Ltd holds 4.14B in cash and equivalents against 26.72B in total debt, resulting in a net debt position of 23.18B. Total book value stands at 9.34B, with working capital of -1.64B providing operational flexibility.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 26.72B |
| Net Debt | 23.18B |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 376.53 |
| Working Capital | -1.64B |
BIG Shopping Centers Ltd produced 816.62M in operating cash flow over the past twelve months. After subtracting -160.58M in capital expenditures, free cash flow totaled 656.05M - equivalent to 26.44 per share.
| Operating Cash Flow | 816.62M |
| Capital Expenditures | -160.58M |
| Free Cash Flow | 656.05M |
| FCF Per Share | 26.44 |
BIG Shopping Centers Ltd operates with a gross margin of 69.93, reflecting its pricing power and cost economics. The operating margin of 56.99 and net profit margin of 51.75 provide insight into operational efficiency.
| Gross Margin | 69.93 |
| Operating Margin | 56.99 |
| Pretax Margin | 72.94 |
| Profit Margin | 51.75 |
| EBITDA Margin | 56.99 |
The company's payout ratio of 10.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.06 |
| Dividend Yield | N/A |
| Payout Ratio | 10.18 |
| Shareholder Yield | -0.16 |
| FCF Yield | 0.05 |
BIG Shopping Centers Ltd posts an Altman Z-Score of 35.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.60 |