Camelot Electronics Technology Co.,Ltd. Statistics
Total Valuation
Camelot Electronics Technology Co.,Ltd. has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.79 billion.
Market Cap | 3.21B |
Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Camelot Electronics Technology Co.,Ltd. has 150.88 million shares outstanding. The number of shares has increased by 2.90% in one year.
Shares Outstanding | 150.88M |
Shares Change (YoY) | +2.90% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 49.64% |
Owned by Institutions (%) | 7.97% |
Float | 63.14M |
Valuation Ratios
The trailing PE ratio is 59.53.
PE Ratio | 59.53 |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 1.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of -14.08.
EV / Earnings | 52.37 |
EV / Sales | 1.91 |
EV / EBITDA | 26.91 |
EV / EBIT | 185.23 |
EV / FCF | -14.08 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.70 |
Quick Ratio | 1.37 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.56 |
Debt / FCF | -0.82 |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE) | 3.21% |
Return on Assets (ROA) | 0.37% |
Return on Capital (ROIC) | 0.52% |
Revenue Per Employee | 656,737 |
Profits Per Employee | 23,900 |
Employee Count | 2,229 |
Asset Turnover | 0.58 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 1.19, so Camelot Electronics Technology Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -23.30% |
50-Day Moving Average | 18.70 |
200-Day Moving Average | 19.01 |
Relative Strength Index (RSI) | 54.85 |
Average Volume (20 Days) | 6,590,162 |
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, Camelot Electronics Technology Co.,Ltd. had revenue of CNY 1.46 billion and earned 53.27 million in profits. Earnings per share was 0.36.
Revenue | 1.46B |
Gross Profit | 177.35M |
Operating Income | 15.06M |
Pretax Income | 49.55M |
Net Income | 53.27M |
EBITDA | 103.67M |
EBIT | 15.06M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 580.03 million in cash and 162.24 million in debt, giving a net cash position of 417.80 million or 2.77 per share.
Cash & Cash Equivalents | 580.03M |
Total Debt | 162.24M |
Net Cash | 417.80M |
Net Cash Per Share | 2.77 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 11.12 |
Working Capital | 654.63M |
Cash Flow
In the last 12 months, operating cash flow was -25.73 million and capital expenditures -172.44 million, giving a free cash flow of -198.17 million.
Operating Cash Flow | -25.73M |
Capital Expenditures | -172.44M |
Free Cash Flow | -198.17M |
FCF Per Share | -1.31 |
Margins
Gross margin is 12.11%, with operating and profit margins of 1.03% and 3.64%.
Gross Margin | 12.11% |
Operating Margin | 1.03% |
Pretax Margin | 3.38% |
Profit Margin | 3.64% |
EBITDA Margin | 7.08% |
EBIT Margin | 1.03% |
FCF Margin | -13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 36.06% |
Buyback Yield | -2.90% |
Shareholder Yield | -2.44% |
Earnings Yield | 1.68% |
FCF Yield | -6.18% |
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 |
Scores
Camelot Electronics Technology Co.,Ltd. has an Altman Z-Score of 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |