China
· Delayed Price · Currency is CNY Beijing BDStar Navigation Statistics
Total Valuation
Beijing BDStar Navigation has a market cap or net worth of CNY 14.46 billion. The enterprise value is 12.86 billion.
| Market Cap | 14.46B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Beijing BDStar Navigation has 543.53 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Shares Outstanding | 543.53M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 11.73% |
| Float | 456.10M |
Valuation Ratios
The trailing PE ratio is 167.24.
| PE Ratio | 167.24 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 2.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.74 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.76 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.29 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -49.91 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -4.76% |
| Return on Capital (ROIC) | -5.95% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 34,761 |
| Employee Count | 2,205 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.82, so Beijing BDStar Navigation's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 10,731,681 |
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 BDStar Navigation had revenue of CNY 2.71 billion and earned 76.65 million in profits. Earnings per share was 0.14.
| Revenue | 2.71B |
| Gross Profit | 538.65M |
| Operating Income | -561.09M |
| Pretax Income | -112.99M |
| Net Income | 76.65M |
| EBITDA | -269.04M |
| EBIT | -561.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.76 billion in cash and 94.60 million in debt, giving a net cash position of 1.66 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 94.60M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 10.05 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was -57.36 million and capital expenditures -243.33 million, giving a free cash flow of -300.68 million.
| Operating Cash Flow | -57.36M |
| Capital Expenditures | -243.33M |
| Free Cash Flow | -300.68M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 19.89%, with operating and profit margins of -20.72% and 2.83%.
| Gross Margin | 19.89% |
| Operating Margin | -20.72% |
| Pretax Margin | -4.17% |
| Profit Margin | 2.83% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -20.72% |
| FCF Margin | -11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.86% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.08% |
Stock Splits
The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Beijing BDStar Navigation has an Altman Z-Score of 12.6.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | n/a |