BIEM.L.FDLKK Garment Co.,Ltd. Statistics

Total Valuation

BIEM.L.FDLKK Garment Co.,Ltd. has a market cap or net worth of CNY 11.88 billion. The enterprise value is 9.16 billion.

Market Cap	11.88B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

BIEM.L.FDLKK Garment Co.,Ltd. has 570.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	570.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	45.80%
Owned by Institutions (%)	22.45%
Float	263.87M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.54.

PE Ratio	12.18
Forward PE	10.54
PS Ratio	3.13
PB Ratio	2.47
P/FCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.32.

EV / Earnings	9.40
EV / Sales	2.42
EV / EBITDA	6.73
EV / EBIT	8.77
EV / FCF	11.32

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.

Current Ratio	2.28
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	0.59
Interest Coverage	43.90

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	10.09%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	1.03M
Profits Per Employee	265,297
Employee Count	3,672
Asset Turnover	0.59
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks. The beta is 0.47, so BIEM.L.FDLKK Garment Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-34.77%
50-Day Moving Average	19.37
200-Day Moving Average	26.85
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	9,480,738

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, BIEM.L.FDLKK Garment Co.,Ltd. had revenue of CNY 3.79 billion and earned 974.17 million in profits. Earnings per share was 1.71.

Revenue	3.79B
Gross Profit	2.95B
Operating Income	1.04B
Pretax Income	1.14B
Net Income	974.17M
EBITDA	1.13B
EBIT	1.04B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 476.71 million in debt, giving a net cash position of 2.72 billion or 4.77 per share.

Cash & Cash Equivalents	3.20B
Total Debt	476.71M
Net Cash	2.72B
Net Cash Per Share	4.77
Equity (Book Value)	4.81B
Book Value Per Share	8.42
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -404.30 million, giving a free cash flow of 809.33 million.

Operating Cash Flow	1.21B
Capital Expenditures	-404.30M
Free Cash Flow	809.33M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 27.56% and 25.71%.

Gross Margin	77.77%
Operating Margin	27.56%
Pretax Margin	30.04%
Profit Margin	25.71%
EBITDA Margin	29.73%
EBIT Margin	27.56%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.00
Dividend Yield	4.61%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.62%
Earnings Yield	8.21%
FCF Yield	6.81%

Dividend Details

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	May 22, 2020
Split Type	Forward
Split Ratio	1.7

Scores

BIEM.L.FDLKK Garment Co.,Ltd. has an Altman Z-Score of 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a