Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of GBP 5.64 billion. The enterprise value is 4.38 billion.

Market Cap	5.64B
Enterprise Value	4.38B

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)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.16
PS Ratio	1.88
PB Ratio	3.67
P/TBV Ratio	6.24
P/FCF Ratio	8.43
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 6.55.

EV / Earnings	-67.61
EV / Sales	1.51
EV / EBITDA	22.56
EV / EBIT	n/a
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	2.80
Debt / FCF	0.84
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.81%
Revenue Per Employee	371,498
Profits Per Employee	-8,010
Employee Count	8,088
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.37%
50-Day Moving Average	18.35
200-Day Moving Average	18.69
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	20,514

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)	3.61

Income Statement

In the last 12 months, Bilibili had revenue of GBP 3.00 billion and -64.78 million in losses. Loss per share was -0.16.

Revenue	3.00B
Gross Profit	1.04B
Operating Income	-54.44M
Pretax Income	-67.86M
Net Income	-64.78M
EBITDA	180.27M
EBIT	-54.44M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 565.10 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.87B
Total Debt	565.10M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	3.67
Working Capital	583.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.42 million and capital expenditures -43.52 million, giving a free cash flow of 668.90 million.

Operating Cash Flow	712.42M
Capital Expenditures	-43.52M
Free Cash Flow	668.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.

Gross Margin	34.46%
Operating Margin	-1.81%
Pretax Margin	-2.26%
Profit Margin	-2.16%
EBITDA Margin	6.00%
EBIT Margin	-1.81%
FCF Margin	22.26%

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	n/a
Earnings Yield	-1.15%
FCF Yield	11.87%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a