Bosideng International L... (BSDGY)
Bosideng International Statistics
Share Statistics
Bosideng International has 229.07M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 229.07M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.71B |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 30.77% |
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 13.19 and the forward PE ratio is null. Bosideng International's PEG ratio is 0.33.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Bosideng International has an Enterprise Value (EV) of 2,024B.
| EV / Sales | 87.19 |
| EV / EBITDA | 340.07 |
| EV / EBIT | 275.8 |
| EV / FCF | 298.58 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.7 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.47 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on Equity is 22.38% and Return on Invested Capital is 17.34%.
| Return on Equity | 22.38% |
| Return on Assets | 11.93% |
| Return on Invested Capital | 17.34% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $234.98K |
| Employee Count | 13,082 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 1.42B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by 3.54% in the last 52 weeks. The beta is 0.28, so Bosideng International's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 3.54% |
| 50-Day Moving Average | 25.5 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 91 |
Income Statement
In the last 12 months, Bosideng International had revenue of 23.21B and earned 3.07B in profits. Earnings per share was 14.
| Revenue | 23.21B |
| Gross Profit | 13.83B |
| Operating Income | 4.4B |
| Net Income | 3.07B |
| EBITDA | 5.95B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 14 |
Balance Sheet
The company has 6.88B in cash and 3.22B in debt, giving a net cash position of 3.66B.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 3.22B |
| Net Cash | 3.66B |
| Retained Earnings | 11.24B |
| Total Assets | 25.77B |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.34B and capital expenditures -559.97M, giving a free cash flow of 6.78B.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -559.97M |
| Free Cash Flow | 6.78B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 59.59%, with operating and profit margins of 18.94% and 13.24%.
| Gross Margin | 59.59% |
| Operating Margin | 18.94% |
| Pretax Margin | 19.56% |
| Profit Margin | 13.24% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 18.94% |
| FCF Margin | 29.2% |
Dividends & Yields
BSDGY pays an annual dividend of $1.99, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 48.71% |
| Payout Ratio | 98.89% |
| Earnings Yield | 7.58% |
| FCF Yield | 0.33% |
Analyst Forecast
Currently there are no analyst rating for BSDGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |