Shikun & Binui Ltd.

Total Valuation

Shikun & Binui Ltd. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 897.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shikun & Binui Ltd. currently has 582.10M shares outstanding.

Valuation Ratios

Shikun & Binui Ltd. trades at a trailing price-to-earnings ratio of 8,008.20. The price-to-sales ratio is 96.77, and the price-to-book ratio stands at 205.49.

Enterprise Valuation

On an enterprise value basis, Shikun & Binui Ltd. trades at an EV/EBITDA multiple of 1,255.44 and an EV/FCF ratio of 1,210.13. The EV/Sales ratio of 98.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,255.44 provides insight into valuation relative to core operating earnings.

Financial Position

Shikun & Binui Ltd. 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 188.78, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shikun & Binui Ltd. posts a return on equity of -10.51 and a return on invested capital of -5.71.

Taxes

Over the trailing twelve months, Shikun & Binui Ltd. has paid 247.00M in income taxes, reflecting an effective tax rate of 260.00.

Stock Price Statistics

Shikun & Binui Ltd.'s stock has gained approximately 12.32558% over the past 52 weeks. The 50-day moving average sits at 2,062.74, while the 200-day moving average is 1,881.56.

Income Statement

Over the trailing twelve months, Shikun & Binui Ltd. generated 9.15B in revenue and converted that into -382.00M in net income, yielding earnings per share of -0.28. EBITDA reached 715.00M, while operating income came in at 715.00M.

Balance Sheet

Shikun & Binui Ltd. holds 2.83B in cash and equivalents against 14.01B in total debt, resulting in a net debt position of 11.82B. Total book value stands at 4.31B, with working capital of 651.00M providing operational flexibility.

Cash Flow

Shikun & Binui Ltd. produced -142.00M in operating cash flow over the past twelve months. After subtracting -612.00M in capital expenditures, free cash flow totaled -754.00M - equivalent to -1.40 per share.

Margins

Shikun & Binui Ltd. operates with a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of -4.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Shikun & Binui Ltd. posts an Altman Z-Score of 28.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.