Singapore
· Delayed Price · Currency is SGD China Everbright Water Statistics
Total Valuation
China Everbright Water has a market cap or net worth of SGD 672.31 million. The enterprise value is 3.38 billion.
| Market Cap | 672.31M |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
China Everbright Water has 2.86 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -39.13.
| EV / Earnings | 17.11 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 9.28 |
| EV / FCF | -39.13 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | -32.46 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 729,515 |
| Profits Per Employee | 118,848 |
| Employee Count | 1,755 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 62.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 151,875 |
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, China Everbright Water had revenue of SGD 1.21 billion and earned 197.29 million in profits. Earnings per share was 0.07.
| Revenue | 1.21B |
| Gross Profit | 465.61M |
| Operating Income | 363.57M |
| Pretax Income | 273.65M |
| Net Income | 197.29M |
| EBITDA | 397.58M |
| EBIT | 363.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 324.34 million in cash and 2.80 billion in debt, giving a net cash position of -2.48 billion or -0.87 per share.
| Cash & Cash Equivalents | 324.34M |
| Total Debt | 2.80B |
| Net Cash | -2.48B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 0.71 |
| Working Capital | 524.39M |
Cash Flow
In the last 12 months, operating cash flow was -72.26 million and capital expenditures -13.98 million, giving a free cash flow of -86.24 million.
| Operating Cash Flow | -72.26M |
| Capital Expenditures | -13.98M |
| Free Cash Flow | -86.24M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.45%, with operating and profit margins of 30.02% and 16.29%.
| Gross Margin | 38.45% |
| Operating Margin | 30.02% |
| Pretax Margin | 22.60% |
| Profit Margin | 16.29% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 30.02% |
| FCF Margin | -7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |