Nexteer Automotive Group Statistics
Total Valuation
Nexteer Automotive Group has a market cap or net worth of HKD 6.22 billion. The enterprise value is 5.14 billion.
Market Cap | 6.22B |
Enterprise Value | 5.14B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Nexteer Automotive Group has 2.51 billion shares outstanding.
Shares Outstanding | 2.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.07% |
Float | 879.82M |
Valuation Ratios
The trailing PE ratio is 158.81 and the forward PE ratio is 9.12. Nexteer Automotive Group's PEG ratio is 0.13.
PE Ratio | 158.81 |
Forward PE | 9.12 |
PS Ratio | 0.19 |
PB Ratio | 0.41 |
P/FCF Ratio | 4.96 |
PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.09.
EV / Earnings | 35.69 |
EV / Sales | 0.16 |
EV / EBITDA | 2.87 |
EV / EBIT | 9.47 |
EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.71.
Current Ratio | 1.40 |
Quick Ratio | 1.09 |
Debt / Equity | 4.71 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.58 |
Interest Coverage | 45.06 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE) | 1.55% |
Return on Assets (ROA) | 1.21% |
Return on Capital (ROIC) | 1.93% |
Revenue Per Employee | 2.53M |
Profits Per Employee | 11,075 |
Employee Count | 12,900 |
Asset Turnover | 1.25 |
Inventory Turnover | 12.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.15% in the last 52 weeks. The beta is 1.44, so Nexteer Automotive Group's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -51.15% |
50-Day Moving Average | 3.10 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 7,537,581 |
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, Nexteer Automotive Group had revenue of HKD 32.83 billion and earned 143.98 million in profits. Earnings per share was 0.02.
Revenue | 32.83B |
Gross Profit | 3.03B |
Operating Income | 505.97M |
Pretax Income | 462.39M |
Net Income | 143.98M |
EBITDA | 1.62B |
EBIT | 505.97M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.19 billion in cash and 733.45 million in debt, giving a net cash position of 1.45 billion or 0.58 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 733.45M |
Net Cash | 1.45B |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 15.58B |
Book Value Per Share | 6.06 |
Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.26 billion.
Operating Cash Flow | 2.54B |
Capital Expenditures | -1.28B |
Free Cash Flow | 1.26B |
FCF Per Share | 0.50 |
Margins
Gross margin is 9.25%, with operating and profit margins of 1.54% and 0.44%.
Gross Margin | 9.25% |
Operating Margin | 1.54% |
Pretax Margin | 1.41% |
Profit Margin | 0.44% |
EBITDA Margin | 4.94% |
EBIT Margin | 1.54% |
FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -36.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.97% |
Buyback Yield | n/a |
Shareholder Yield | 0.91% |
Earnings Yield | 0.63% |
FCF Yield | 20.18% |
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 |