BAIC Motor Corporation Li... (BMCLF)
BAIC Motor Statistics
Share Statistics
BAIC Motor has 8.02B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.58B |
| 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 5.24 and the forward PE ratio is null. BAIC Motor's PEG ratio is -0.19.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 1.03 |
| PEG Ratio | -0.19 |
Enterprise Valuation
BAIC Motor has an Enterprise Value (EV) of -1.81B.
| EV / Sales | -0.01 |
| EV / EBITDA | -0.06 |
| EV / EBIT | -0.07 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.87 |
| Interest Coverage | 45.59 |
Financial Efficiency
Return on Equity is 5.32% and Return on Invested Capital is 14.78%.
| Return on Equity | 5.32% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 14.78% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | $95.56K |
| Employee Count | 31,711 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | 7.37B |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has increased by -10.78% in the last 52 weeks. The beta is 0.75, so BAIC Motor's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1.04K |
Income Statement
In the last 12 months, BAIC Motor had revenue of 197.95B and earned 3.03B in profits. Earnings per share was 0.38.
| Revenue | 197.95B |
| Gross Profit | 40.07B |
| Operating Income | 22.57B |
| Net Income | 3.03B |
| EBITDA | 30.32B |
| EBIT | 21.5B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 31.12B in cash and 13.44B in debt, giving a net cash position of 17.68B.
| Cash & Cash Equivalents | 31.12B |
| Total Debt | 13.44B |
| Net Cash | 17.68B |
| Retained Earnings | 31.13B |
| Total Assets | 173.65B |
| Working Capital | 8.6B |
Cash Flow
In the last 12 months, operating cash flow was 24.25B and capital expenditures -8.82B, giving a free cash flow of 15.43B.
| Operating Cash Flow | 24.25B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | 15.43B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 20.24%, with operating and profit margins of 11.4% and 1.53%.
| Gross Margin | 20.24% |
| Operating Margin | 11.4% |
| Pretax Margin | 10.61% |
| Profit Margin | 1.53% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 11.4% |
| FCF Margin | 7.8% |
Dividends & Yields
BMCLF pays an annual dividend of $0.04, which amounts to a dividend yield of 7.3%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 7.3% |
| Dividend Growth (YoY) | -23.1% |
| Payout Ratio | 209.97% |
| Earnings Yield | 19.09% |
| FCF Yield | 97.23% |
Analyst Forecast
Currently there are no analyst rating for BMCLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |