Bund Center Investment Ltd

Total Valuation

Bund Center Investment Ltd carries a market capitalization of 299.71M, placing it among publicly traded companies globally. Its enterprise value stands at 134.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bund Center Investment Ltd currently has 758.77M shares outstanding.

Valuation Ratios

Bund Center Investment Ltd trades at a trailing price-to-earnings ratio of 21.54. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 2.35.

Enterprise Valuation

On an enterprise value basis, Bund Center Investment Ltd trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

Financial Position

Bund Center Investment Ltd maintains a current ratio of 8.20, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 890.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bund Center Investment Ltd posts a return on equity of 11.06 and a return on invested capital of 2.75.

Taxes

Over the trailing twelve months, Bund Center Investment Ltd has paid 8.68M in income taxes, reflecting an effective tax rate of 38.24.

Stock Price Statistics

Bund Center Investment Ltd's stock has gained approximately 9.72222% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Bund Center Investment Ltd generated 84.41M in revenue and converted that into 13.57M in net income, yielding earnings per share of 0.02. EBITDA reached 16.92M, while operating income came in at 16.92M.

Balance Sheet

Bund Center Investment Ltd holds 168.72M in cash and equivalents against 490,000.00 in total debt, resulting in a net debt position of -168.72M. Total book value stands at 124.12M, with working capital of 155.65M providing operational flexibility.

Cash Flow

Bund Center Investment Ltd produced 32.78M in operating cash flow over the past twelve months.

Margins

Bund Center Investment Ltd operates with a gross margin of 43.24, reflecting its pricing power and cost economics. The operating margin of 20.04 and net profit margin of 16.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bund Center Investment Ltd's most recent stock split took place on May 3, 2016 with a 4:1 split ratio.

Scores

Bund Center Investment Ltd posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.