Binhai Investment Company Statistics

Total Valuation

FRA:WS7A has a market cap or net worth of EUR 167.30 million. The enterprise value is 529.26 million.

Market Cap	167.30M
Enterprise Value	529.26M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	389.10M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.58
P/TBV Ratio	0.67
P/FCF Ratio	6.22
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 19.68.

EV / Earnings	21.30
EV / Sales	0.75
EV / EBITDA	7.26
EV / EBIT	11.02
EV / FCF	19.68

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.45.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.45
Debt / EBITDA	5.34
Debt / FCF	15.45
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	441,412
Profits Per Employee	14,228
Employee Count	1,746
Asset Turnover	0.76
Inventory Turnover	54.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.02%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	n/a

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, FRA:WS7A had revenue of EUR 770.71 million and earned 24.84 million in profits. Earnings per share was 0.02.

Revenue	770.71M
Gross Profit	70.82M
Operating Income	50.68M
Pretax Income	38.59M
Net Income	24.84M
EBITDA	75.63M
EBIT	50.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 48.18 million in cash and 415.57 million in debt, giving a net cash position of -367.39 million.

Cash & Cash Equivalents	48.18M
Total Debt	415.57M
Net Cash	-367.39M
Net Cash Per Share	n/a
Equity (Book Value)	286.52M
Book Value Per Share	0.19
Working Capital	-236.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.99 million and capital expenditures -47.10 million, giving a free cash flow of 26.89 million.

Operating Cash Flow	73.99M
Capital Expenditures	-47.10M
Free Cash Flow	26.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 6.58% and 3.22%.

Gross Margin	9.19%
Operating Margin	6.58%
Pretax Margin	5.01%
Profit Margin	3.22%
EBITDA Margin	9.81%
EBIT Margin	6.58%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.01
Dividend Yield	8.01%
Dividend Growth (YoY)	-22.98%
Years of Dividend Growth	n/a
Payout Ratio	32.38%
Buyback Yield	-0.94%
Shareholder Yield	7.08%
Earnings Yield	14.85%
FCF Yield	16.07%

Dividend Details

Stock Splits

The last stock split was on May 14, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 14, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:WS7A has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a