Zheneng Jinjiang Environment Holding Company Limited (SGX: BWM)

SGX: BWM Statistics

Total Valuation

Zheneng Jinjiang Environment Holding Company has a market cap or net worth of SGD 649.39 million. The enterprise value is 2.81 billion.

Market Cap	649.39M
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zheneng Jinjiang Environment Holding Company has 1.44 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	20.55%
Float	442.12M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.49
P/TBV Ratio	1.31
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 29.82.

EV / Earnings	67.84
EV / Sales	4.23
EV / EBITDA	10.01
EV / EBIT	19.70
EV / FCF	29.82

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.66.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	1.66
Debt / EBITDA	8.02
Debt / FCF	23.98
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	264,341
Profits Per Employee	16,471
Employee Count	2,517
Asset Turnover	0.16
Inventory Turnover	21.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.22, so Zheneng Jinjiang Environment Holding Company's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+57.90%
50-Day Moving Average	0.43
200-Day Moving Average	0.38
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	129,860

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, Zheneng Jinjiang Environment Holding Company had revenue of SGD 665.35 million and earned 41.46 million in profits. Earnings per share was 0.03.

Revenue	665.35M
Gross Profit	209.44M
Operating Income	143.86M
Pretax Income	74.24M
Net Income	41.46M
EBITDA	278.86M
EBIT	143.86M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 121.23 million in cash and 2.26 billion in debt, giving a net cash position of -2.14 billion or -1.48 per share.

Cash & Cash Equivalents	121.23M
Total Debt	2.26B
Net Cash	-2.14B
Net Cash Per Share	-1.48
Equity (Book Value)	1.37B
Book Value Per Share	0.92
Working Capital	-186.70M

Cash Flow

In the last 12 months, operating cash flow was 250.53 million and capital expenditures -156.22 million, giving a free cash flow of 94.31 million.

Operating Cash Flow	250.53M
Capital Expenditures	-156.22M
Free Cash Flow	94.31M
FCF Per Share	0.07

Margins

Gross margin is 31.48%, with operating and profit margins of 21.62% and 6.23%.

Gross Margin	31.48%
Operating Margin	21.62%
Pretax Margin	11.16%
Profit Margin	6.23%
EBITDA Margin	41.91%
EBIT Margin	21.62%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.01
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.54%
Buyback Yield	0.00%
Shareholder Yield	2.89%
Earnings Yield	6.38%
FCF Yield	14.52%

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