Austria
· Delayed Price · Currency is EUR BAIC Motor Corporation Statistics
Total Valuation
BAIC Motor Corporation has a market cap or net worth of EUR 2.33 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| 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
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.97.
| EV / Earnings | 5.94 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.72 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.45 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | 756,017 |
| Profits Per Employee | 8,524 |
| Employee Count | 31,711 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.49 |
| 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 4.54 billion in cash and 736.73 million in debt, giving a net cash position of 3.81 billion.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 736.73M |
| Net Cash | 3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 0.97 |
| Working Capital | 917.59M |
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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -21.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| 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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |