Austria
· Delayed Price · Currency is EUR BAIC Motor Corporation Statistics
Total Valuation
BAIC Motor Corporation has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| 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 | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.80.
| EV / Earnings | 5.02 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.65 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 12.49.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 12.49 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.64 |
| Interest Coverage | 44.83 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 8.07% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | 796,576 |
| Profits Per Employee | 10,566 |
| Employee Count | 31,711 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 30.73 |
| 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 25.26 billion and earned 335.05 million in profits. Earnings per share was 0.04.
| Revenue | 25.26B |
| Gross Profit | 5.08B |
| Operating Income | 2.89B |
| Pretax Income | 2.58B |
| Net Income | 335.05M |
| EBITDA | 3.70B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.52 billion in cash and 1.35 billion in debt, giving a net cash position of 3.18 billion.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 1.35B |
| Net Cash | 3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 0.95 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -756.01 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -756.01M |
| Free Cash Flow | 2.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.12%, with operating and profit margins of 11.43% and 1.33%.
| Gross Margin | 20.12% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.21% |
| Profit Margin | 1.33% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.43% |
| FCF Margin | 8.34% |
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 | 49.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.86% |
| 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 |