Best World International Limited

Total Valuation

Best World International Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 194.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Best World International Limited currently has 430.45M shares outstanding.

Valuation Ratios

Best World International Limited trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Best World International Limited trades at an EV/EBITDA multiple of 1.20 and an EV/FCF ratio of 1.43. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.20 provides insight into valuation relative to core operating earnings.

Financial Position

Best World International Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 99.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Best World International Limited posts a return on equity of 22.80 and a return on invested capital of 19.57.

Taxes

Over the trailing twelve months, Best World International Limited has paid 47.82M in income taxes, reflecting an effective tax rate of 28.41.

Stock Price Statistics

Best World International Limited's stock has gained approximately 47.33728% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.15.

Income Statement

Over the trailing twelve months, Best World International Limited generated 514.51M in revenue and converted that into 120.37M in net income, yielding earnings per share of 0.28. EBITDA reached 161.35M, while operating income came in at 161.35M.

Balance Sheet

Best World International Limited holds 588.59M in cash and equivalents against 37.53M in total debt, resulting in a net debt position of -558.96M. Total book value stands at 583.21M, with working capital of 482.07M providing operational flexibility.

Cash Flow

Best World International Limited produced 123.52M in operating cash flow over the past twelve months. After subtracting -11.20M in capital expenditures, free cash flow totaled 112.32M - equivalent to 0.26 per share.

Margins

Best World International Limited operates with a gross margin of 78.79, reflecting its pricing power and cost economics. The operating margin of 31.36 and net profit margin of 23.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Best World International Limited's most recent stock split took place on May 22, 2017 with a 1:2 split ratio.

Scores

Best World International Limited posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.