Beibu Gulf Port Statistics

Total Valuation

Beibu Gulf Port has a market cap or net worth of CNY 17.60 billion. The enterprise value is 28.00 billion.

Market Cap	17.60B
Enterprise Value	28.00B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Beibu Gulf Port has 2.25 billion shares outstanding. The number of shares has increased by 13.27% in one year.

Shares Outstanding	2.25B
Shares Change (YoY)	+13.27%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.08%
Float	707.04M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -4,295.86.

EV / Earnings	24.31
EV / Sales	4.02
EV / EBITDA	10.12
EV / EBIT	19.11
EV / FCF	-4,295.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.63.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	4.48
Debt / FCF	-1,900.43
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	807,159
Profits Per Employee	133,505
Employee Count	8,626
Asset Turnover	0.21
Inventory Turnover	112.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.37, so Beibu Gulf Port's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.29%
50-Day Moving Average	7.48
200-Day Moving Average	7.66
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	12,669,240

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, Beibu Gulf Port had revenue of CNY 6.96 billion and earned 1.15 billion in profits. Earnings per share was 0.58.

Revenue	6.96B
Gross Profit	2.21B
Operating Income	1.47B
Pretax Income	1.54B
Net Income	1.15B
EBITDA	2.66B
EBIT	1.47B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 12.39 billion in debt, giving a net cash position of -8.13 billion or -3.61 per share.

Cash & Cash Equivalents	4.26B
Total Debt	12.39B
Net Cash	-8.13B
Net Cash Per Share	-3.61
Equity (Book Value)	19.64B
Book Value Per Share	8.25
Working Capital	-264.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.28 billion, giving a free cash flow of -6.52 million.

Operating Cash Flow	2.27B
Capital Expenditures	-2.28B
Free Cash Flow	-6.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 21.05% and 16.54%.

Gross Margin	31.73%
Operating Margin	21.05%
Pretax Margin	22.07%
Profit Margin	16.54%
EBITDA Margin	38.27%
EBIT Margin	21.05%
FCF Margin	-0.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.20
Dividend Yield	2.46%
Dividend Growth (YoY)	12.88%
Years of Dividend Growth	n/a
Payout Ratio	69.19%
Buyback Yield	-13.27%
Shareholder Yield	-10.81%
Earnings Yield	7.39%
FCF Yield	-0.04%

Dividend Details

Stock Splits

The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Beibu Gulf Port has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a