Shikun & Binui Ltd.
Other OTCTotal Valuation
Shikun & Binui Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 26.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 26.68B |
Share Statistics
Shikun & Binui Ltd. currently has 582.81M shares outstanding.
| Shares Outstanding | 582.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shikun & Binui Ltd. trades at a trailing price-to-earnings ratio of 69.01. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.28.
| PE Ratio | 69.01 |
| PS Ratio | 1.49 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | -55.78 |
Enterprise Valuation
On an enterprise value basis, Shikun & Binui Ltd. trades at an EV/EBITDA multiple of 51.61 and an EV/FCF ratio of 126.01. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 51.61 |
| EV / EBIT | 51.61 |
| EV / FCF | 126.01 |
Financial Position
Shikun & Binui Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.48, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 188.48 |
| Debt / EBITDA | 26.74 |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | -5.20 |
| Return on Assets (ROA) | -1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Taxes
Over the trailing twelve months, Shikun & Binui Ltd. has paid -138.00M in income taxes, reflecting an effective tax rate of 68.25.
| Income Tax | -138.00M |
| Effective Tax Rate | 68.25 |
Stock Price Statistics
Shikun & Binui Ltd.'s stock has gained approximately 142.46154% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 6.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 142.46154% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shikun & Binui Ltd. generated 9.04B in revenue and converted that into -263.00M in net income, yielding earnings per share of 0.05. EBITDA reached 517.00M, while operating income came in at 517.00M.
| Revenue | 9.04B |
| Gross Profit | 916.00M |
| Operating Income | 517.00M |
| Pretax Income | -107.00M |
| Net Income | -263.00M |
| EBITDA | 517.00M |
| EBIT | 517.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Shikun & Binui Ltd. holds 2.16B in cash and equivalents against 13.83B in total debt, resulting in a net debt position of 12.29B. Total book value stands at 5.98B, with working capital of -363.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 13.83B |
| Net Debt | 12.29B |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 10.26 |
| Working Capital | -363.00M |
Cash Flow
Shikun & Binui Ltd. produced -241.00M in operating cash flow over the past twelve months. After subtracting -648.00M in capital expenditures, free cash flow totaled -889.00M - equivalent to -1.55 per share.
| Operating Cash Flow | -241.00M |
| Capital Expenditures | -648.00M |
| Free Cash Flow | -889.00M |
| FCF Per Share | -1.55 |
Margins
Shikun & Binui Ltd. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of -2.91 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | 5.72 |
| Pretax Margin | -1.18 |
| Profit Margin | -2.91 |
| EBITDA Margin | 5.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.39 |
| FCF Yield | 3.03 |
Stock Splits
Shikun & Binui Ltd.'s most recent stock split took place on May 28, 2024 with a 125:126 split ratio.
| Last Split Date | 5/28/2024 |
| Split Ratio | 125:126 |
Scores
Shikun & Binui Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |