Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of $10.39 billion. The enterprise value is $6.58 billion.
| Market Cap | 10.39B |
| Enterprise Value | 6.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
GELYF has 10.06 billion shares outstanding.
| Shares Outstanding | 10.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.50% |
| Owned by Institutions (%) | 18.10% |
| Float | 7.26B |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 11.82. GELYF's PEG ratio is 0.50.
| PE Ratio | 14.72 |
| Forward PE | 11.82 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 6.82.
| EV / Earnings | 9.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 10.87 |
| EV / FCF | 6.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.15 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $410,603 |
| Profits Per Employee | $11,307 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GELYF has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.19, so GELYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 62,329 |
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, GELYF had revenue of $24.64 billion and earned $678.45 million in profits. Earnings per share was $0.07.
| Revenue | 24.64B |
| Gross Profit | 3.77B |
| Operating Income | 539.22M |
| Pretax Income | 680.50M |
| Net Income | 678.45M |
| EBITDA | 1.97B |
| EBIT | 605.66M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $4.91 billion in cash and $1.11 billion in debt, giving a net cash position of $3.80 billion or $0.38 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 1.11B |
| Net Cash | 3.80B |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 1.16 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -$319.23 million and capital expenditures -$794.77 million, giving a free cash flow of $965.06 million.
| Operating Cash Flow | -319.23M |
| Capital Expenditures | -794.77M |
| Free Cash Flow | 965.06M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 15.30%, with operating and profit margins of 2.19% and 2.75%.
| Gross Margin | 15.30% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 2.46% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.53% |
| FCF Yield | 9.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.69% |
| EPS Growth Forecast (5Y) | 21.60% |
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
GELYF has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |