Beijing Enterprises Water Group Limited (BJWTF)
OTCMKTS · Delayed Price · Currency is USD
0.3000
0.00 (0.00%)
At close: Apr 9, 2025

BJWTF Statistics

Total Valuation

BJWTF has a market cap or net worth of 3.11 billion. The enterprise value is 15.66 billion.

Market Cap 3.11B
Enterprise Value 15.66B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.11B

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio 14.47
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.41
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.90
EV / Sales 4.70
EV / EBITDA 15.16
EV / EBIT 18.97
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.

Current Ratio 0.96
Quick Ratio 0.76
Debt / Equity 1.35
Debt / EBITDA 10.88
Debt / FCF n/a
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) 5.28%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 4.41%
Revenue Per Employee 38,723
Profits Per Employee 2,501
Employee Count 85,870
Asset Turnover 0.15
Inventory Turnover 42.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.50, so BJWTF's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +31.00%
50-Day Moving Average 0.26
200-Day Moving Average 0.32
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 1,893

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, BJWTF had revenue of 3.33 billion and earned 214.78 million in profits. Earnings per share was 0.02.

Revenue 3.33B
Gross Profit 1.23B
Operating Income 745.72M
Pretax Income 509.51M
Net Income 214.78M
EBITDA 952.85M
EBIT 745.72M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 10.37 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents 1.23B
Total Debt 10.37B
Net Cash -9.14B
Net Cash Per Share n/a
Equity (Book Value) 7.67B
Book Value Per Share 0.38
Working Capital -259.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 22.43% and 7.46%.

Gross Margin 37.04%
Operating Margin 22.43%
Pretax Margin 15.32%
Profit Margin 7.46%
EBITDA Margin 28.66%
EBIT Margin 22.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.71%.

Dividend Per Share 0.02
Dividend Yield 6.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 6.64%
Earnings Yield 6.91%
FCF Yield n/a
Dividend Details

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

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