BAIC Motor Corporation Limited

Total Valuation

BAIC Motor Corporation Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 16.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BAIC Motor Corporation Limited currently has 8.02B shares outstanding.

Valuation Ratios

BAIC Motor Corporation Limited trades at a trailing price-to-earnings ratio of 78.90. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, BAIC Motor Corporation Limited trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 5.01. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.51 provides insight into valuation relative to core operating earnings.

Financial Position

BAIC Motor Corporation Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.49, indicating elevated leverage, while an interest coverage ratio of 48.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BAIC Motor Corporation Limited has paid 3.35B in income taxes, reflecting an effective tax rate of 39.73.

Stock Price Statistics

BAIC Motor Corporation Limited's stock has declined approximately -38.68313% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, BAIC Motor Corporation Limited generated 98.90B in revenue and converted that into 184.63M in net income, yielding earnings per share of 0.63. EBITDA reached 10.83B, while operating income came in at 10.83B.

Balance Sheet

BAIC Motor Corporation Limited holds 31.38B in cash and equivalents against 11.02B in total debt, resulting in a net debt position of -20.48B. Total book value stands at 35.39B, with working capital of 5.74B providing operational flexibility.

Cash Flow

After subtracting -3.13B in capital expenditures, free cash flow totaled -3.13B - equivalent to -0.39 per share.

Margins

BAIC Motor Corporation Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 0.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -72.75 indicates the proportion of earnings distributed to shareholders.

Scores

BAIC Motor Corporation Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.