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Beijing Enterprises Water Group (BJWTF)
:BJWTF
RESEARCH TOOLSreports
Total Valuation
Beijing Enterprises Water Group has a market cap or net worth of $3.11B. The enterprise value is $92.90B.
Market Cap$3.11B
Enterprise Value$92.90B
Share Statistics
Beijing Enterprises Water Group has 10,046,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,046,610,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Beijing Enterprises Water Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee300.75K
Profits Per Employee43.31K
Employee Count85,870
Asset Turnover0.15
Inventory Turnover45.23
Valuation Ratios
The current PE Ratio of Beijing Enterprises Water Group is 13.06. Beijing Enterprises Water Group’s PEG ratio is -0.20.
PE Ratio13.06
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.71
Price to FCF-14.45
Price to Operating Cash Flow-55.27
PEG Ratio-0.20
Income Statement
In the last 12 months, Beijing Enterprises Water Group had revenue of 25.83B and earned 1.93B in profits. Earnings per share was 0.16.
Revenue25.83B
Gross Profit9.57B
Operating Income6.64B
Pretax Income3.96B
Net Income1.93B
EBITDA7.40B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 270.67M and capital expenditures -372.50M, giving a free cash flow of -101.84M billion.
Operating Cash Flow270.67M
Free Cash Flow-101.84M
Free Cash Flow per Share-0.01
Dividends & Yields
Beijing Enterprises Water Group pays an annual dividend of $0.011, resulting in a dividend yield of 7.55%
Dividend Per Share$0.011
Dividend Yield7.55%
Payout Ratio52.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change6.90%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)48.97
Average Volume (3m)544.00
Important Dates
Beijing Enterprises Water Group upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Beijing Enterprises Water Group as a current ratio of 0.96, with Debt / Equity ratio of 264.34%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap3.19
Net Debt to EBITDA9.59
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Beijing Enterprises Water Group has paid 864.11M in taxes.
Income Tax864.11M
Effective Tax Rate0.22
Enterprise Valuation
Beijing Enterprises Water Group EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 91.82.
EV to Sales3.72
EV to EBITDA12.99
EV to Free Cash Flow91.82
EV to Operating Cash Flow46.11
Balance Sheet
Beijing Enterprises Water Group has $9.59B in cash and marketable securities with HK$80.54B in debt, giving a net cash position of $70.95B billion.
Cash & Marketable Securities$9.59B
Total DebtHK$80.54B
Net Cash$70.95B
Net Cash Per Share$7.06
Tangible Book Value Per Share$4.32
Margins
Gross margin is 38.99%, with operating margin of 25.69%, and net profit margin of 7.46%.
Gross Margin38.99%
Operating Margin25.69%
Pretax Margin15.32%
Net Profit Margin7.46%
EBITDA Margin28.66%
EBIT Margin22.43%
Analyst Forecast
The average price target for Beijing Enterprises Water Group is $0.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.28
Price Target Upside-9.68% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―