Shikun & Binui (4HC) Stock Statistics & Valuation Metrics
Total Valuation
Shikun & Binui has a market cap or net worth of EUR 2.86B. The enterprise value is EUR 23353.81T.
- Market Cap
- EUR 2.86B
- Enterprise Value
- EUR 23353.81T
Share Statistics
Shikun & Binui has 582,891,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 582,891,600
- Owned by Insiders
- ―
- Owned by Institutions
- 11.91%
Financial Efficiency
Shikun & Binui’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.42%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.42%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 26.00K
- Employee Count
- 3,731
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of Shikun & Binui is -36.70. Shikun & Binui’s PEG ratio is 0.03.
- PE Ratio
- -36.70
- PS Ratio
- 1.11
- PB Ratio
- 1.68
- Price to FCF
- -8.76
- Price to Operating Cash Flow
- -16.87
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Shikun & Binui had revenue of 9.30B and earned 97.00M in profits. Earnings per share was 0.17.
- Revenue
- 9.30B
- Gross Profit
- 1.38B
- Operating Income
- 813.00M
- Pretax Income
- 307.00M
- Net Income
- 97.00M
- EBITDA
- 1.33B
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was -596.00M and capital expenditures -552.00M, giving a free cash flow of -1.15B billion.
- Operating Cash Flow
- -596.00M
- Free Cash Flow
- -1.15B
- Free Cash Flow per Share
- -1.97
Dividends & Yields
Shikun & Binui pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.42%
- Earnings Yield
- -2.62%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.58
- 200-Day Moving Average
- 1.58
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Shikun & Binui as a current ratio of 1.13, with Debt / Equity ratio of 236.98%
- Current Ratio
- 1.13
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 8.72
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, Shikun & Binui has paid 272.00M in taxes.
- Income Tax
- 272.00M
- Effective Tax Rate
- 0.89
Enterprise Valuation
Shikun & Binui EV to EBITDA ratio is 33.10, with an EV/FCF ratio of -19.46.
- EV to Sales
- 2.47
- EV to EBITDA
- 33.10
- EV to Free Cash Flow
- -19.46
- EV to Operating Cash Flow
- -37.49
Balance Sheet
Shikun & Binui has EUR 2.16B in cash and marketable securities with EUR 13.83B in debt, giving a net cash position of -EUR 11.67B billion.
- Cash & Marketable Securities
- EUR 2.16B
- Total Debt
- EUR 13.83B
- Net Cash
- -EUR 11.67B
- Net Cash Per Share
- -EUR 20.02
- Tangible Book Value Per Share
- EUR 11.23
Margins
Gross margin is 9.96%, with operating margin of 4.66%, and net profit margin of -2.91%.
- Gross Margin
- 9.96%
- Operating Margin
- 4.66%
- Pretax Margin
- -1.18%
- Net Profit Margin
- -2.91%
- EBITDA Margin
- 7.47%
- EBIT Margin
- 3.89%
