Binhai Investment Company Limited (FRA:WS7A)

Binhai Investment Company Statistics

Total Valuation

FRA:WS7A has a market cap or net worth of EUR 164.46 million. The enterprise value is 557.70 million.

Market Cap	164.46M
Enterprise Value	557.70M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.23%
Float	388.64M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.63
P/TBV Ratio	0.71
P/FCF Ratio	5.61
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 19.01.

EV / Earnings	25.12
EV / Sales	0.90
EV / EBITDA	8.77
EV / EBIT	14.15
EV / FCF	19.01

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.55.

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	1.55
Debt / EBITDA	6.64
Debt / FCF	13.74
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	349,010
Profits Per Employee	12,759
Employee Count	1,746
Asset Turnover	0.70
Inventory Turnover	46.00

Taxes

In the past 12 months, FRA:WS7A has paid 12.34 million in taxes.

Income Tax	12.34M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.63%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,400

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 607.28 million and earned 22.20 million in profits. Earnings per share was 0.02.

Revenue	607.28M
Gross Profit	58.16M
Operating Income	37.06M
Pretax Income	35.62M
Net Income	22.20M
EBITDA	58.82M
EBIT	37.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 39.13 million in cash and 403.15 million in debt, giving a net cash position of -364.02 million.

Cash & Cash Equivalents	39.13M
Total Debt	403.15M
Net Cash	-364.02M
Net Cash Per Share	n/a
Equity (Book Value)	260.38M
Book Value Per Share	0.17
Working Capital	-275.18M

Cash Flow

In the last 12 months, operating cash flow was 61.43 million and capital expenditures -32.09 million, giving a free cash flow of 29.33 million.

Operating Cash Flow	61.43M
Capital Expenditures	-32.09M
Free Cash Flow	29.33M
FCF Per Share	n/a

Margins

Gross margin is 9.58%, with operating and profit margins of 6.10% and 3.66%.

Gross Margin	9.58%
Operating Margin	6.10%
Pretax Margin	5.87%
Profit Margin	3.66%
EBITDA Margin	9.69%
EBIT Margin	6.10%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.05%.

Dividend Per Share	0.01
Dividend Yield	8.05%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	n/a
Payout Ratio	82.63%
Buyback Yield	-2.00%
Shareholder Yield	6.05%
Earnings Yield	13.50%
FCF Yield	17.84%

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

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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	6