China Everbright Water Statistics
Total Valuation
China Everbright Water has a market cap or net worth of SGD 658.00 million. The enterprise value is 3.36 billion.
Market Cap | 658.00M |
Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 2.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.12% |
Float | 776.15M |
Valuation Ratios
The trailing PE ratio is 3.34.
PE Ratio | 3.34 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -38.97.
EV / Earnings | 17.04 |
EV / Sales | 2.78 |
EV / EBITDA | 8.41 |
EV / EBIT | 9.24 |
EV / FCF | -38.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 116.93.
Current Ratio | 1.44 |
Quick Ratio | 1.42 |
Debt / Equity | 116.93 |
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 +4.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.55% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 39.52 |
Average Volume (20 Days) | 175,095 |
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 9.04%.
Dividend Per Share | 0.02 |
Dividend Yield | 9.04% |
Dividend Growth (YoY) | 2.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.61% |
Buyback Yield | n/a |
Shareholder Yield | 9.04% |
Earnings Yield | 29.98% |
FCF Yield | -13.11% |
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 |