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Bright Smart Securities & Commodities Group Limited (DE:0BX)
FRANKFURT:0BX
Total Valuation
Bright Smart Securities & Commodities Group Limited has a market cap or net worth of €2.21B. The enterprise value is €8.63B.
Market Cap€2.21B
Enterprise Value€8.63B
Share Statistics
Bright Smart Securities & Commodities Group Limited has 1,697,296,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,296,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bright Smart Securities & Commodities Group Limited’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee4.79M
Profits Per Employee3.34M
Employee Count203
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Smart Securities & Commodities Group Limited is 29.7. Bright Smart Securities & Commodities Group Limited’s PEG ratio is 0.83.
PE Ratio29.7
PS Ratio4.82
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-28.29
Price to Operating Cash Flow7.64
PEG Ratio0.83
Income Statement
In the last 12 months, Bright Smart Securities & Commodities Group Limited had revenue of 972.32M and earned 617.63M in profits. Earnings per share was 0.36.
Revenue972.32M
Gross Profit855.28M
Operating Income891.08M
Pretax Income677.48M
Net Income617.63M
EBITDA950.17M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -1.75M, giving a free cash flow of 2.84B billion.
Operating Cash Flow2.84B
Free Cash Flow2.84B
Free Cash Flow per Share1.67
Dividends & Yields
Bright Smart Securities & Commodities Group Limited pays an annual dividend of €0.037, resulting in a dividend yield of 2.45%
Dividend Per Share€0.037
Dividend Yield2.45%
Payout Ratio90.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change629.41%
50-Day Moving Average1.13
200-Day Moving Average0.54
Relative Strength Index (RSI)42.89
Average Volume (3m)696.00
Important Dates
Bright Smart Securities & Commodities Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 21, 2024
Financial Position
Bright Smart Securities & Commodities Group Limited as a current ratio of 1.22, with Debt / Equity ratio of 294.51%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.93
Net Debt to EBITDA4.15
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Bright Smart Securities & Commodities Group Limited has paid 59.84M in taxes.
Income Tax59.84M
Effective Tax Rate0.09
Enterprise Valuation
Bright Smart Securities & Commodities Group Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of -52.13.
EV to Sales8.88
EV to EBITDA9.08
EV to Free Cash Flow-52.13
EV to Operating Cash Flow-54.21
Balance Sheet
Bright Smart Securities & Commodities Group Limited has €634.89M in cash and marketable securities with €3.17B in debt, giving a net cash position of €2.54B billion.
Cash & Marketable Securities€634.89M
Total Debt€3.17B
Net Cash€2.54B
Net Cash Per Share€1.50
Tangible Book Value Per Share€0.88
Margins
Gross margin is 87.96%, with operating margin of 91.64%, and net profit margin of 63.52%.
Gross Margin87.96%
Operating Margin91.64%
Pretax Margin69.68%
Net Profit Margin63.52%
EBITDA Margin97.72%
EBIT Margin91.64%
Analyst Forecast
The average price target for Bright Smart Securities & Commodities Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―