TipRanks
Beijing Enterprises Water Group Limited (BJWTF)
OTHER OTC:BJWTF

Beijing Enterprises Water Group (BJWTF) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Beijing Enterprises Water Group has a market cap or net worth of $2.02B. The enterprise value is $132.48K.
Market Cap$2.02B
Enterprise Value$132.48K

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 0.06 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee294.49K
Profits Per Employee46.00K
Employee Count81,250
Asset Turnover0.13
Inventory Turnover38.97

Valuation Ratios

The current PE Ratio of Beijing Enterprises Water Group is 11.2. Beijing Enterprises Water Group’s PEG ratio is -2.61.
PE Ratio11.2
PS Ratio1.03
PB Ratio0.80
Price to Fair Value0.80
Price to FCF4.81
Price to Operating Cash Flow4.15
PEG Ratio-2.61

Income Statement

In the last 12 months, Beijing Enterprises Water Group had revenue of 23.93B and earned 1.83B in profits. Earnings per share was 0.16.
Revenue23.93B
Gross Profit9.13B
Operating Income5.88B
Pretax Income3.64B
Net Income1.83B
EBITDA7.81B
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 3.80B and capital expenditures -630.71M, giving a free cash flow of 3.16B billion.
Operating Cash Flow3.80B
Free Cash Flow3.16B
Free Cash Flow per Share0.32

Dividends & Yields

Beijing Enterprises Water Group pays an annual dividend of $0.007, resulting in a dividend yield of 9%
Dividend Per Share$0.007
Dividend Yield9%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.52
52-Week Price Change-26.57%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)33.58
Average Volume (3m)3.09K

Important Dates

Beijing Enterprises Water Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

Beijing Enterprises Water Group as a current ratio of 1.04, with Debt / Equity ratio of 302.25%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap3.77
Net Debt to EBITDA10.63
Interest Coverage Ratio2.32

Taxes

In the past 12 months, Beijing Enterprises Water Group has paid 723.31M in taxes.
Income Tax723.31M
Effective Tax Rate0.20

Enterprise Valuation

Beijing Enterprises Water Group EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 20.87.
EV to Sales4.47
EV to EBITDA13.82
EV to Free Cash Flow20.87
EV to Operating Cash Flow16.76

Balance Sheet

Beijing Enterprises Water Group has $10.86B in cash and marketable securities with $93.17B in debt, giving a net cash position of -$82.31B billion.
Cash & Marketable Securities$10.86B
Total Debt$93.17B
Net Cash-$82.31B
Net Cash Per Share-$8.19
Tangible Book Value Per Share$3.42

Margins

Gross margin is 37.97%, with operating margin of 24.56%, and net profit margin of 7.64%.
Gross Margin37.97%
Operating Margin24.56%
Pretax Margin15.23%
Net Profit Margin7.64%
EBITDA Margin32.35%
EBIT Margin24.56%

Analyst Forecast

The average price target for Beijing Enterprises Water Group is $0.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.25
Price Target Upside23.64% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.55%
EPS Growth Forecast-2.70%

Scores

Smart Score4
AI Score