Austria
· Delayed Price · Currency is EUR BAIC Motor Corporation Statistics
Total Valuation
BAIC Motor Corporation has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 1.44.
| EV / Earnings | 8.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 1.07 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | 756,017 |
| Profits Per Employee | 8,524 |
| Employee Count | 31,711 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 14.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | n/a |
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, BAIC Motor Corporation had revenue of EUR 23.97 billion and earned 270.29 million in profits. Earnings per share was 0.03.
| Revenue | 23.97B |
| Gross Profit | 4.39B |
| Operating Income | 2.29B |
| Pretax Income | 2.11B |
| Net Income | 270.29M |
| EBITDA | 3.10B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 376.22 million in cash and 381.69 million in debt, giving a net cash position of -5.47 million.
| Cash & Cash Equivalents | 376.22M |
| Total Debt | 381.69M |
| Net Cash | -5.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 1.26 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -809.31 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -809.31M |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 9.57% and 1.13%.
| Gross Margin | 18.31% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.82% |
| Profit Margin | 1.13% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.57% |
| FCF Margin | 6.90% |
Dividends & Yields
BAIC Motor Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -21.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
BAIC Motor Corporation has an Altman Z-Score of 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |