Geely Automobile Holdings Statistics
Total Valuation
Geely Automobile Holdings has a market cap or net worth of 18.76 billion. The enterprise value is 15.04 billion.
| Market Cap | 18.76B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 5.39.
| EV / Earnings | 7.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 23.05 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.40 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 533,746 |
| Profits Per Employee | 35,508 |
| Employee Count | 60,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.19% in the last 52 weeks. The beta is 1.18, so Geely Automobile Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +52.19% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 16,137 |
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, Geely Automobile Holdings had revenue of 29.36 billion and earned 1.95 billion in profits. Earnings per share was 0.19.
| Revenue | 29.36B |
| Gross Profit | 4.55B |
| Operating Income | 484.01M |
| Pretax Income | 1.98B |
| Net Income | 1.95B |
| EBITDA | 865.69M |
| EBIT | 484.01M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.71 billion in cash and 1.11 billion in debt, giving a net cash position of 4.60 billion.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 1.11B |
| Net Cash | 4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 1.18 |
| Working Capital | 678.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -761.51 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -761.51M |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.49%, with operating and profit margins of 1.65% and 6.72%.
| Gross Margin | 15.49% |
| Operating Margin | 1.65% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.72% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.65% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.37% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.07% |
| 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
Geely Automobile Holdings has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |