Canada
· Delayed Price · Currency is CAD NEO:BMW Statistics
Total Valuation
NEO:BMW has a market cap or net worth of CAD 74.37 billion. The enterprise value is 228.33 billion.
| Market Cap | 74.37B |
| Enterprise Value | 228.33B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.64M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -33.04.
| EV / Earnings | 21.03 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.83 |
| EV / FCF | -33.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -23.98 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 68,254 |
| Employee Count | 159,104 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 58,884 |
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, NEO:BMW had revenue of CAD 212.09 billion and earned 10.86 billion in profits. Earnings per share was 17.31.
| Revenue | 212.09B |
| Gross Profit | 31.25B |
| Operating Income | 16.86B |
| Pretax Income | 16.34B |
| Net Income | 10.86B |
| EBITDA | 25.30B |
| EBIT | 16.86B |
| Earnings Per Share (EPS) | 17.31 |
Balance Sheet
The company has 24.11 billion in cash and 165.74 billion in debt, giving a net cash position of -141.63 billion.
| Cash & Cash Equivalents | 24.11B |
| Total Debt | 165.74B |
| Net Cash | -141.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.52B |
| Book Value Per Share | 220.99 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -18.18 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -18.18B |
| Free Cash Flow | -6.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.
| Gross Margin | 14.74% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
NEO:BMW 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 | 51.87% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 14.60% |
| FCF Yield | -9.29% |
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
NEO:BMW has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |