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 | 7.59B |
| 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) | 6.97 |
| 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) | 45 |
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) | 116.91 |
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 | n/a |
| 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 |