Beijing Enterprises Water... (BJWTF)
Beijing Enterprises Water Statistics
Share Statistics
Beijing Enterprises Water has 10.03B shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 10.03B |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.91B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.24 and the forward PE ratio is null. Beijing Enterprises Water's PEG ratio is 0.13.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 31.84 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Beijing Enterprises Water has an Enterprise Value (EV) of 86.71B.
| EV / Sales | 3.21 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 30.06 |
| EV / FCF | 174.05 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.2.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.2 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 164.81 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on Equity is 5.87% and Return on Invested Capital is 3.73%.
| Return on Equity | 5.87% |
| Return on Assets | 1.2% |
| Return on Invested Capital | 3.73% |
| Revenue Per Employee | $314.77K |
| Profits Per Employee | $25.53K |
| Employee Count | 85,870 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 48.15 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by 31% in the last 52 weeks. The beta is 0.5, so Beijing Enterprises Water's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 31% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 460 |
Income Statement
In the last 12 months, Beijing Enterprises Water had revenue of 27.03B and earned 2.19B in profits. Earnings per share was 0.2.
| Revenue | 27.03B |
| Gross Profit | 9.92B |
| Operating Income | 7.32B |
| Net Income | 2.19B |
| EBITDA | 9.8B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 11.26B in cash and 82.11B in debt, giving a net cash position of -70.85B.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 82.11B |
| Net Cash | -70.85B |
| Retained Earnings | 23.28B |
| Total Assets | 165.32B |
| Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -2.39B, giving a free cash flow of 498.19M.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 498.19M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.71%, with operating and profit margins of 27.1% and 8.11%.
| Gross Margin | 36.71% |
| Operating Margin | 27.1% |
| Pretax Margin | 16.43% |
| Profit Margin | 8.11% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 27.1% |
| FCF Margin | 1.84% |
Dividends & Yields
BJWTF pays an annual dividend of $0.03, which amounts to a dividend yield of 6.9%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 6.9% |
| Dividend Growth (YoY) | 5.32% |
| Payout Ratio | 159.16% |
| Earnings Yield | 13.82% |
| FCF Yield | 3.14% |
Analyst Forecast
Currently there are no analyst rating for BJWTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |