Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of GBP 5.43 billion. The enterprise value is 4.23 billion.

Market Cap	5.43B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.52
P/TBV Ratio	6.06
P/FCF Ratio	8.93
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.91, with an EV/FCF ratio of 6.97.

EV / Earnings	-28.73
EV / Sales	1.53
EV / EBITDA	34.91
EV / EBIT	n/a
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	1.23
Debt / Equity	0.36
Debt / EBITDA	4.38
Debt / FCF	0.93
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	363,042
Profits Per Employee	-18,223
Employee Count	8,088
Asset Turnover	0.81
Inventory Turnover	67.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.37%
50-Day Moving Average	19.60
200-Day Moving Average	18.45
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	14,207

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)	3.19

Income Statement

In the last 12 months, Bilibili had revenue of GBP 2.94 billion and -147.39 million in losses. Loss per share was -0.35.

Revenue	2.94B
Gross Profit	960.17M
Operating Income	-147.08M
Pretax Income	-153.23M
Net Income	-147.39M
EBITDA	107.55M
EBIT	-147.08M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 563.26 million in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	1.83B
Total Debt	563.26M
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	3.71
Working Capital	546.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.23 million and capital expenditures -50.93 million, giving a free cash flow of 607.30 million.

Operating Cash Flow	658.23M
Capital Expenditures	-50.93M
Free Cash Flow	607.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of -5.01% and -5.02%.

Gross Margin	32.70%
Operating Margin	-5.01%
Pretax Margin	-5.22%
Profit Margin	-5.02%
EBITDA Margin	3.66%
EBIT Margin	-5.01%
FCF Margin	20.68%

Dividends & Yields

Bilibili 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.72%
FCF Yield	11.19%

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

Bilibili has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a