BANNY COSMIC INTL HLDGS INC

BANNY COSMIC INTL HLDGS INC

OOTC:CMHZ
0.00
USD
+0.00
(-25.05%)
0.00EPS
987,961.71Market Cap

Total Valuation

USD

As of December 31, 2018, BANNY COSMIC INTL HLDGS INC carries a market capitalization of 987,961.71, placing it among publicly traded companies globally. Its enterprise value stands at 773,928.71, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap987,961.71
Enterprise Value773,928.71

Share Statistics

As of December 31, 2018, BANNY COSMIC INTL HLDGS INC has 141.14M shares outstanding.

Shares Outstanding141.14M

Valuation Ratios

These figures are as of December 31, 2018.

PB Ratio-81.39
P/TBV Ratio-30.74
P/FCF Ratio5.45
P/OCF Ratio5.45

Enterprise Valuation

As of December 31, 2018, BANNY COSMIC INTL HLDGS INC trades at an EV/EBITDA multiple of 93.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 93.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BANNY COSMIC INTL HLDGS INC trades at an EV/FCF ratio of 4.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 773,928.71 versus a market cap of 987,961.71, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA93.78
EV / EBIT93.78
EV / FCF4.27

Financial Position

As of December 31, 2018, BANNY COSMIC INTL HLDGS INC maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.86

Financial Efficiency

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) is negative at -2.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 16.28, useful for judging operating efficiency across full business cycles.

Return on Assets (ROA)-2.06
Return on Capital Employed (ROCE)16.28

Taxes

USD

Over the twelve months ended December 31, 2018, BANNY COSMIC INTL HLDGS INC recorded 10,901.00 in income tax expense. That works out to an effective tax rate of 132.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8,253.00, leaving -2,648.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10,901.00
Effective Tax Rate132.09

Stock Price Statistics

USD

As of the close on September 29, 2026, BANNY COSMIC INTL HLDGS INC's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change9.09%
200-Day Moving Average0.01

Income Statement

USD

These figures cover the twelve months ended December 31, 2018. EBITDA reached 8,253.00, while operating income came in at 8,253.00.

Operating Income8,253.00
Pretax Income8,253.00
Net Income-2,648.00
EBITDA8,253.00
EBIT8,253.00

Balance Sheet

USD

These figures are as of December 31, 2018. Total book value stands at -12,138.00, with working capital of -32,138.00 providing operational flexibility.

Cash & Cash Equivalents214,033.00
Net Debt-214,033.00
Equity (Book Value)-12,138.00
Working Capital-32,138.00

Cash Flow

USD

BANNY COSMIC INTL HLDGS INC produced 181,120.00 in operating cash flow over the twelve months ended December 31, 2018.

Operating Cash Flow181,120.00
Free Cash Flow181,120.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2018. Free cash flow yield stands at 18.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.33, meaning BANNY COSMIC INTL HLDGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.33
FCF Yield18.33

Stock Splits

BANNY COSMIC INTL HLDGS INC's most recent stock split took place on November 30, 2010 with a 20:1 split ratio.

Last Split Date11/30/2010
Split Ratio20:1