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Bosideng International Holdings (BSDGF)
:BSDGF
RESEARCH TOOLSreports
Total Valuation
Bosideng International Holdings has a market cap or net worth of $6.39B. The enterprise value is ―.
Market Cap$6.39B
Enterprise Value―
Share Statistics
Bosideng International Holdings has 11,544,135,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,544,135,000
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Bosideng International Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.34%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.77M
Profits Per Employee238.51K
Employee Count13,082
Asset Turnover0.90
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Bosideng International Holdings is 12.84. Bosideng International Holdings’s PEG ratio is 1.73.
PE Ratio12.84
PS Ratio0.00
PB Ratio3.18
Price to Fair Value2.87
Price to FCF12.19
Price to Operating Cash Flow9.97
PEG Ratio1.73
Income Statement
In the last 12 months, Bosideng International Holdings had revenue of 23.21B and earned 3.07B in profits. Earnings per share was 0.28.
Revenue23.21B
Gross Profit13.83B
Operating Income4.40B
Pretax Income4.54B
Net Income3.07B
EBITDA5.95B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures -677.65M, giving a free cash flow of 3.55B billion.
Operating Cash Flow4.22B
Free Cash Flow3.55B
Free Cash Flow per Share0.31
Dividends & Yields
Bosideng International Holdings pays an annual dividend of $0.008, resulting in a dividend yield of 5.96%
Dividend Per Share$0.008
Dividend Yield5.96%
Payout Ratio61.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change0.00%
50-Day Moving Average0.53
200-Day Moving Average0.52
Relative Strength Index (RSI)53.64
Average Volume (3m)2.07K
Important Dates
Bosideng International Holdings upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 16, 2024
Financial Position
Bosideng International Holdings as a current ratio of 1.70, with Debt / Equity ratio of 25.77%
Current Ratio1.70
Quick Ratio1.41
Debt to Market Cap0.06
Net Debt to EBITDA-0.51
Interest Coverage Ratio22.74
Taxes
In the past 12 months, Bosideng International Holdings has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.31
Enterprise Valuation
Bosideng International Holdings EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 5.38.
EV to Sales1.57
EV to EBITDA6.13
EV to Free Cash Flow5.38
EV to Operating Cash Flow4.97
Balance Sheet
Bosideng International Holdings has $7.58B in cash and marketable securities with ¥3.41B in debt, giving a net cash position of -$4.17B billion.
Cash & Marketable Securities$7.58B
Total Debt¥3.41B
Net Cash-$4.17B
Net Cash Per Share-$0.36
Tangible Book Value Per Share$1.15
Margins
Gross margin is 59.04%, with operating margin of 18.94%, and net profit margin of 13.24%.
Gross Margin59.04%
Operating Margin18.94%
Pretax Margin19.56%
Net Profit Margin13.24%
EBITDA Margin25.64%
EBIT Margin20.40%
Analyst Forecast
The average price target for Bosideng International Holdings is $0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.74
Price Target Upside32.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―