Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of $11.37 billion. The enterprise value is $8.76 billion.
| Market Cap | 11.37B |
| Enterprise Value | 8.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 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 (%) | 43.44% |
| Owned by Institutions (%) | 14.24% |
| Float | 5.79B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 11.82. GELYF's PEG ratio is 0.50.
| PE Ratio | 16.62 |
| Forward PE | 11.82 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 14.72 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.17.
| EV / Earnings | 13.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 14.75 |
| EV / FCF | 11.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.32 |
| Interest Coverage | -11.31 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | $340,698 |
| Profits Per Employee | $10,706 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, GELYF has paid $4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 1.25, so GELYF's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (30 Days) | 89,561 |
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 $20.44 billion and earned $642.37 million in profits. Earnings per share was $0.07.
| Revenue | 20.44B |
| Gross Profit | 2.89B |
| Operating Income | 172.40M |
| Pretax Income | 646.83M |
| Net Income | 642.37M |
| EBITDA | 1.61B |
| EBIT | 594.27M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $4.61 billion in cash and $1.82 billion in debt, giving a net cash position of $2.79 billion or $0.28 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 1.82B |
| Net Cash | 2.79B |
| Net Cash Per Share | $0.28 |
| Equity / Book Value | 11.22B |
| Book Value Per Share | 1.11 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $49.07 million and capital expenditures -$465.46 million, giving a free cash flow of $784.91 million.
| Operating Cash Flow | 49.07M |
| Capital Expenditures | -465.46M |
| Free Cash Flow | 784.91M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 14.12%, with operating and profit margins of 0.84% and 3.14%.
| Gross Margin | 14.12% |
| Operating Margin | 0.84% |
| Pretax Margin | 3.16% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 2.91% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.68% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.12% |
| EPS Growth Forecast (5Y) | 23.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |