Big Tree Group Statistics
Total Valuation
Big Tree Group has a market cap or net worth of 759,498.
Market Cap | 759,498 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Big Tree Group has 7.59 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.59B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +18.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
PE Ratio | 0.00 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | -2.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.63 |
P/OCF Ratio | 0.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
Current Ratio | 0.94 |
Quick Ratio | 0.79 |
Debt / Equity | n/a |
Debt / EBITDA | 3.34 |
Debt / FCF | 3.68 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 50.48% and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE) | 50.48% |
Return on Assets (ROA) | 6.03% |
Return on Invested Capital (ROIC) | 16.50% |
Return on Capital Employed (ROCE) | -345.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.32 |
Inventory Turnover | 13.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 5.97 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 0.00 |
Average Volume (20 Days) | 49 |
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) | 157.02 |
Income Statement
In the last 12 months, Big Tree Group had revenue of 30.02 million and earned 301,481 in profits. Earnings per share was 0.03.
Revenue | 30.02M |
Gross Profit | 3.95M |
Operating Income | 1.25M |
Pretax Income | 538,358 |
Net Income | 301,481 |
EBITDA | 1.34M |
EBIT | 1.25M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29,006 in cash and 4.46 million in debt, giving a net cash position of -4.43 million or -0.00 per share.
Cash & Cash Equivalents | 29,006 |
Total Debt | 4.46M |
Net Cash | -4.43M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -361,891 |
Book Value Per Share | -0.03 |
Working Capital | -718,541 |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -199,178, giving a free cash flow of 1.21 million.
Operating Cash Flow | 1.41M |
Capital Expenditures | -199,178 |
Free Cash Flow | 1.21M |
FCF Per Share | 0.00 |
Margins
Gross margin is 13.17%, with operating and profit margins of 4.16% and 1.00%.
Gross Margin | 13.17% |
Operating Margin | 4.16% |
Pretax Margin | 1.79% |
Profit Margin | 1.00% |
EBITDA Margin | 4.45% |
EBIT Margin | 4.16% |
FCF Margin | 4.04% |
Dividends & Yields
Big Tree Group 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 | -11.61% |
Shareholder Yield | -11.61% |
Earnings Yield | 39.69% |
FCF Yield | 159.64% |
Stock Splits
The last stock split was on December 11, 2012. It was a reverse split with a ratio of 0.0014285.
Last Split Date | Dec 11, 2012 |
Split Type | Reverse |
Split Ratio | 0.0014285 |
Scores
Big Tree Group has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | n/a |