Beijing Kingsoft Office Software Statistics
Total Valuation
Beijing Kingsoft Office Software has a market cap or net worth of CNY 78.54 billion. The enterprise value is 71.65 billion.
Market Cap | 78.54B |
Enterprise Value | 71.65B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Beijing Kingsoft Office Software has 462.53 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 462.53M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 20.89% |
Float | 183.87M |
Valuation Ratios
The trailing PE ratio is 54.61 and the forward PE ratio is 44.40. Beijing Kingsoft Office Software's PEG ratio is 1.72.
PE Ratio | 54.61 |
Forward PE | 44.40 |
PS Ratio | 16.34 |
PB Ratio | 7.54 |
P/FCF Ratio | 40.81 |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.64, with an EV/FCF ratio of 37.23.
EV / Earnings | 49.76 |
EV / Sales | 14.94 |
EV / EBITDA | 55.64 |
EV / EBIT | 60.59 |
EV / FCF | 37.23 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.58 |
Quick Ratio | 2.55 |
Debt / Equity | 0.61 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 131.62 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE) | 14.69% |
Return on Assets (ROA) | 5.46% |
Return on Capital (ROIC) | 7.47% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 313,831 |
Employee Count | 4,558 |
Asset Turnover | 0.35 |
Inventory Turnover | 712.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.55, so Beijing Kingsoft Office Software's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -54.02% |
50-Day Moving Average | 192.02 |
200-Day Moving Average | 258.96 |
Relative Strength Index (RSI) | 33.40 |
Average Volume (20 Days) | 3,628,810 |
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, Beijing Kingsoft Office Software had revenue of CNY 4.80 billion and earned 1.44 billion in profits. Earnings per share was 3.11.
Revenue | 4.80B |
Gross Profit | 4.07B |
Operating Income | 1.18B |
Pretax Income | 1.53B |
Net Income | 1.44B |
EBITDA | 1.25B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 7.02 billion in cash and 63.38 million in debt, giving a net cash position of 6.96 billion or 15.04 per share.
Cash & Cash Equivalents | 7.02B |
Total Debt | 63.38M |
Net Cash | 6.96B |
Net Cash Per Share | 15.04 |
Equity (Book Value) | 10.43B |
Book Value Per Share | 22.51 |
Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -165.73 million, giving a free cash flow of 1.92 billion.
Operating Cash Flow | 2.09B |
Capital Expenditures | -165.73M |
Free Cash Flow | 1.92B |
FCF Per Share | 4.16 |
Margins
Gross margin is 84.76%, with operating and profit margins of 24.65% and 30.02%.
Gross Margin | 84.76% |
Operating Margin | 24.65% |
Pretax Margin | 31.87% |
Profit Margin | 30.02% |
EBITDA Margin | 25.96% |
EBIT Margin | 24.65% |
FCF Margin | 40.12% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.88 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 20.55% |
Years of Dividend Growth | 4 |
Payout Ratio | 51.60% |
Buyback Yield | -0.16% |
Shareholder Yield | 0.36% |
Earnings Yield | 1.83% |
FCF Yield | 2.45% |
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 |