West China Cement Statistics
Total Valuation
West China Cement has a market cap or net worth of HKD 6.05 billion. The enterprise value is 21.05 billion.
Market Cap | 6.05B |
Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
West China Cement has 5.45 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 5.45B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 14.31% |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 4.13.
PE Ratio | 20.64 |
Forward PE | 4.13 |
PS Ratio | 0.68 |
PB Ratio | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -257.98.
EV / Earnings | 70.97 |
EV / Sales | 2.35 |
EV / EBITDA | 8.04 |
EV / EBIT | 18.25 |
EV / FCF | -257.98 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.82 |
Quick Ratio | 0.37 |
Debt / Equity | 0.87 |
Debt / EBITDA | 5.29 |
Debt / FCF | -169.77 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 3.71% |
Return on Assets (ROA) | 1.99% |
Return on Capital (ROIC) | 2.57% |
Revenue Per Employee | 999,616 |
Profits Per Employee | 33,143 |
Employee Count | 8,297 |
Asset Turnover | 0.25 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.87% in the last 52 weeks. The beta is 0.52, so West China Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +60.87% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 58.90 |
Average Volume (20 Days) | 34,441,611 |
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, West China Cement had revenue of HKD 8.94 billion and earned 296.56 million in profits. Earnings per share was 0.05.
Revenue | 8.94B |
Gross Profit | 2.38B |
Operating Income | 1.15B |
Pretax Income | 812.18M |
Net Income | 296.56M |
EBITDA | 2.57B |
EBIT | 1.15B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.09 billion in cash and 13.85 billion in debt, giving a net cash position of -12.76 billion or -2.34 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 13.85B |
Net Cash | -12.76B |
Net Cash Per Share | -2.34 |
Equity (Book Value) | 15.89B |
Book Value Per Share | 2.50 |
Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.24 billion, giving a free cash flow of -81.58 million.
Operating Cash Flow | 3.16B |
Capital Expenditures | -3.24B |
Free Cash Flow | -81.58M |
FCF Per Share | -0.01 |
Margins
Gross margin is 26.56%, with operating and profit margins of 12.87% and 3.32%.
Gross Margin | 26.56% |
Operating Margin | 12.87% |
Pretax Margin | 9.08% |
Profit Margin | 3.32% |
EBITDA Margin | 28.73% |
EBIT Margin | 12.87% |
FCF Margin | -0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | -65.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 132.03% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.21% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
West China Cement has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |