Xiaomi Corporation (BKK:XIAOMI13)
Thailand flag Thailand · Delayed Price · Currency is THB
4.580
-0.020 (-0.43%)
At close: Aug 27, 2025

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of THB 5.72 trillion. The enterprise value is 5.35 trillion.

Market Cap5.72T
Enterprise Value 5.35T

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.16%
Shares Change (QoQ) +3.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.50B

Valuation Ratios

The trailing PE ratio is 33.94 and the forward PE ratio is 24.87.

PE Ratio 33.94
Forward PE 24.87
PS Ratio 2.95
PB Ratio 4.99
P/TBV Ratio 5.16
P/FCF Ratio 21.95
P/OCF Ratio 19.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 20.51.

EV / Earnings 31.71
EV / Sales 2.75
EV / EBITDA 29.97
EV / EBIT 36.80
EV / FCF 20.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio 1.29
Quick Ratio 0.70
Debt / Equity 0.11
Debt / EBITDA 0.74
Debt / FCF 0.50
Interest Coverage 11.35

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 10.86%
Revenue Per Employee 39.65M
Profits Per Employee 3.44M
Employee Count46,426
Asset Turnover 1.04
Inventory Turnover 5.73

Taxes

In the past 12 months, Xiaomi has paid 30.35 billion in taxes.

Income Tax 30.35B
Effective Tax Rate 15.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.79
Average Volume (20 Days) 167,309

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Xiaomi had revenue of THB 1.94 trillion and earned 168.68 billion in profits. Earnings per share was 6.54.

Revenue1.94T
Gross Profit 420.91B
Operating Income 144.33B
Pretax Income 198.55B
Net Income 168.68B
EBITDA 168.70B
EBIT 144.33B
Earnings Per Share (EPS) 6.54
Full Income Statement

Balance Sheet

The company has 507.46 billion in cash and 131.08 billion in debt, giving a net cash position of 376.39 billion.

Cash & Cash Equivalents 507.46B
Total Debt 131.08B
Net Cash 376.39B
Net Cash Per Share n/a
Equity (Book Value) 1.15T
Book Value Per Share 44.29
Working Capital 250.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.86 billion and capital expenditures -33.08 billion, giving a free cash flow of 260.78 billion.

Operating Cash Flow 293.86B
Capital Expenditures -33.08B
Free Cash Flow 260.78B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 7.43% and 8.68%.

Gross Margin 21.65%
Operating Margin 7.43%
Pretax Margin 10.21%
Profit Margin 8.68%
EBITDA Margin 8.68%
EBIT Margin 7.43%
FCF Margin 13.42%

Dividends & Yields

Xiaomi does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.16%
Shareholder Yield n/a
Earnings Yield 2.95%
FCF Yield 4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6