China Everbright Water Statistics
Total Valuation
BOTRF has a market cap or net worth of 512.05 million. The enterprise value is 2.63 billion.
| Market Cap | 512.05M |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.31M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -142.28.
| EV / Earnings | 20.07 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.32 |
| EV / FCF | -142.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -113.97 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 490,070 |
| Profits Per Employee | 72,926 |
| Employee Count | 1,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 73.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.56, so BOTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,549 |
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, BOTRF had revenue of 882.13 million and earned 131.27 million in profits. Earnings per share was 0.05.
| Revenue | 882.13M |
| Gross Profit | 336.98M |
| Operating Income | 246.53M |
| Pretax Income | 182.94M |
| Net Income | 131.27M |
| EBITDA | 271.98M |
| EBIT | 246.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 242.13 million in cash and 2.11 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 242.13M |
| Total Debt | 2.11B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.53 |
| Working Capital | 313.71M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -11.06 million, giving a free cash flow of -18.52 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | -18.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.20%, with operating and profit margins of 27.95% and 14.88%.
| Gross Margin | 38.20% |
| Operating Margin | 27.95% |
| Pretax Margin | 20.74% |
| Profit Margin | 14.88% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
BOTRF 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 | 36.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.64% |
| FCF Yield | -3.62% |
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 |