Founder Securities Statistics
Total Valuation
Founder Securities has a market cap or net worth of CNY 56.88 billion.
Market Cap | 56.88B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Founder Securities has 8.23 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
Shares Outstanding | 8.23B |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +15.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.59% |
Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 27.55.
PE Ratio | 27.68 |
Forward PE | 27.55 |
PS Ratio | 8.48 |
PB Ratio | 1.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 238.12.
Current Ratio | 1.24 |
Quick Ratio | 0.90 |
Debt / Equity | 238.12 |
Debt / EBITDA | n/a |
Debt / FCF | -4.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52%.
Return on Equity (ROE) | 4.52% |
Return on Assets (ROA) | 0.97% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 861,569 |
Profits Per Employee | 264,063 |
Employee Count | 7,816 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.72, so Founder Securities's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -3.49% |
50-Day Moving Average | 7.30 |
200-Day Moving Average | 7.89 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 53,677,949 |
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, Founder Securities had revenue of CNY 6.73 billion and earned 2.06 billion in profits. Earnings per share was 0.25.
Revenue | 6.73B |
Gross Profit | 1.97B |
Operating Income | 1.98B |
Pretax Income | 1.95B |
Net Income | 2.06B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 93.03 billion in cash and 113.31 billion in debt, giving a net cash position of -20.28 billion or -2.46 per share.
Cash & Cash Equivalents | 93.03B |
Total Debt | 113.31B |
Net Cash | -20.28B |
Net Cash Per Share | -2.46 |
Equity (Book Value) | 47.59B |
Book Value Per Share | 5.68 |
Working Capital | 33.15B |
Cash Flow
In the last 12 months, operating cash flow was -27.85 billion and capital expenditures -221.69 million, giving a free cash flow of -28.07 billion.
Operating Cash Flow | -27.85B |
Capital Expenditures | -221.69M |
Free Cash Flow | -28.07B |
FCF Per Share | -3.41 |
Margins
Gross margin is 29.20%, with operating and profit margins of 29.45% and 30.65%.
Gross Margin | 29.20% |
Operating Margin | 29.45% |
Pretax Margin | 28.97% |
Profit Margin | 30.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -416.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | 91.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.02% |
Buyback Yield | 0.59% |
Shareholder Yield | 0.92% |
Earnings Yield | 3.61% |
FCF Yield | -49.35% |
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 |