Natural Beauty Bio-Technology (NBBTF) Stock Statistics & Valuation Metrics
Total Valuation
Natural Beauty Bio-Technology has a market cap or net worth of $112.29M. The enterprise value is $1.23B.
- Market Cap
- $112.29M
- Enterprise Value
- $1.23B
Share Statistics
Natural Beauty Bio-Technology has 2,002,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,002,101,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Natural Beauty Bio-Technology’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.60%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.60%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 902.56K
- Profits Per Employee
- 17.72K
- Employee Count
- 597
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Natural Beauty Bio-Technology is -15.33. Natural Beauty Bio-Technology’s PEG ratio is 0.01.
- PE Ratio
- -15.33
- PS Ratio
- 1.68
- PB Ratio
- 2.08
- Price to FCF
- -6.44
- Price to Operating Cash Flow
- -15.10
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Natural Beauty Bio-Technology had revenue of 538.83M and earned 10.58M in profits. Earnings per share was 0.01.
- Revenue
- 538.83M
- Gross Profit
- 293.34M
- Operating Income
- 23.18M
- Pretax Income
- 11.82M
- Net Income
- 10.58M
- EBITDA
- 66.15M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -58.33M and capital expenditures -78.56M, giving a free cash flow of -136.88M billion.
- Operating Cash Flow
- -58.33M
- Free Cash Flow
- -136.88M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Natural Beauty Bio-Technology pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.54%
- Earnings Yield
- -6.52%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -20.63%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 0.92
- Average Volume (3m)
- 8,130
Important Dates
Natural Beauty Bio-Technology upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Jun 01, 2022
Financial Position
Natural Beauty Bio-Technology as a current ratio of 1.11, with Debt / Equity ratio of 67.37%
- Current Ratio
- 1.11
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 2.21
Taxes
In the past 12 months, Natural Beauty Bio-Technology has paid 1.24M in taxes.
- Income Tax
- 1.24M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Natural Beauty Bio-Technology EV to EBITDA ratio is 239.06, with an EV/FCF ratio of -8.70.
- EV to Sales
- 2.27
- EV to EBITDA
- 239.06
- EV to Free Cash Flow
- -8.70
- EV to Operating Cash Flow
- -20.41
Balance Sheet
Natural Beauty Bio-Technology has $116.16M in cash and marketable securities with $424.66M in debt, giving a net cash position of -$308.50M billion.
- Cash & Marketable Securities
- $116.16M
- Total Debt
- $424.66M
- Net Cash
- -$308.50M
- Net Cash Per Share
- -$0.15
- Tangible Book Value Per Share
- $0.21
Margins
Gross margin is 43.42%, with operating margin of -8.68%, and net profit margin of -10.98%.
- Gross Margin
- 43.42%
- Operating Margin
- -8.68%
- Pretax Margin
- -10.44%
- Net Profit Margin
- -10.98%
- EBITDA Margin
- 0.95%
- EBIT Margin
- -8.88%
Analyst Forecast
The average price target for Natural Beauty Bio-Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.13%
- EPS Growth Forecast
- 7.50%
