BSDGY Statistics
Total Valuation
Bosideng International Holdings has a market cap or net worth of 5.87 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.00.
| EV / Earnings | 11.46 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.89 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 11.83% |
| Return on Capital (ROIC) | 18.49% |
| Revenue Per Employee | 267,497 |
| Profits Per Employee | 35,800 |
| Employee Count | 11,831 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.52, so Bosideng International Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 664 |
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, Bosideng International Holdings had revenue of 3.50 billion and earned 468.33 million in profits. Earnings per share was 0.04.
| Revenue | 3.50B |
| Gross Profit | 2.07B |
| Operating Income | 681.22M |
| Pretax Income | 684.17M |
| Net Income | 468.33M |
| EBITDA | 772.08M |
| EBIT | 681.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.00 billion in cash and 486.78 million in debt, giving a net cash position of 515.81 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 486.78M |
| Net Cash | 515.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 0.17 |
| Working Capital | 942.49M |
Cash Flow
In the last 12 months, operating cash flow was 633.15 million and capital expenditures -96.61 million, giving a free cash flow of 536.54 million.
| Operating Cash Flow | 633.15M |
| Capital Expenditures | -96.61M |
| Free Cash Flow | 536.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.04%, with operating and profit margins of 19.47% and 13.38%.
| Gross Margin | 59.04% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.55% |
| Profit Margin | 13.38% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 19.47% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 42.05% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 76.20% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Bosideng International Holdings has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |