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Brilliance China Automotive Holdings (BCAUF)
:BCAUF
RESEARCH TOOLSreports
Total Valuation
Brilliance China Automotive Holdings has a market cap or net worth of $1.68B. The enterprise value is $13.11B.
Market Cap$1.68B
Enterprise Value$13.11B
Share Statistics
Brilliance China Automotive Holdings has 5.05B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.05B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Brilliance China Automotive Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)15.13%
Return on Assets (ROA)14.02%
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)-0.39%
Revenue Per Employee$707,273.125
Profits Per Employee$3,415,071.25
Employee Count1,600
Asset Turnover0.02
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Brilliance China Automotive Holdings is 2.57. Brilliance China Automotive Holdings’s PEG ratio is 0.33.
PE Ratio2.57
PS Ratio17.73
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-19.41
Price to Operating Cash Flow-19.91
PEG Ratio0.33
Income Statement
In the last 12 months, Brilliance China Automotive Holdings had revenue of $1.13B and earned $5.46B in profits. Earnings per share was $1.09.
Revenue$1.13B
Gross Profit$249.94M
Operating Income-$280.75M
Pretax Income$7.18B
Net Income$5.46B
EBITDA-169.67M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was -$1.07B and capital expenditures -$37.06M, giving a free cash flow of -$1.11B billion.
Operating Cash Flow-$1.07B
Free Cash Flow-$1.11B
Free Cash Flow per Share-$0.22
Dividends & Yields
Brilliance China Automotive Holdings pays an annual dividend of $0.13, resulting in a dividend yield of
Dividend Per Share$0.13
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.15%
Earnings Yield38.90%
Stock Price Statistics
Beta-0.30
52-Week Price Change20.69%
50-Day Moving Average0.36
200-Day Moving Average0.33
Relative Strength Index (RSI)44.59
Average Volume (3m)845.00
Important Dates
Brilliance China Automotive Holdings upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Brilliance China Automotive Holdings as a current ratio of 11.11, with Debt / Equity ratio of 0.02
Current Ratio11.11
Quick Ratio11.07
Debt to Market Cap0.06
Net Debt to EBITDA-3.55
Interest Coverage Ratio-116.08
Taxes
In the past 12 months, Brilliance China Automotive Holdings has paid $1.72B in taxes.
Income Tax$1.72B
Effective Tax Rate6.37%
Enterprise Valuation
Brilliance China Automotive Holdings EV to EBITDA ratio is -1.17, with an EV/FCF ratio of 9.56.
EV to Sales-8.73
EV to EBITDA-1.17
EV to Free Cash Flow9.56
EV to Operating Cash Flow9.80
Balance Sheet
Brilliance China Automotive Holdings has $27.99B in cash and marketable securities with $608.62M in debt, giving a net cash position of -$27.38B billion.
Cash & Marketable Securities$27.99B
Total Debt$608.62M
Net Cash-$27.38B
Net Cash Per Share-$5.43
Tangible Book Value Per Share$10.28
Margins
Gross margin is 25.72%, with operating margin of -18.05%, and net profit margin of 689.73%.
Gross Margin25.72%
Operating Margin-18.05%
Pretax Margin736.79%
Net Profit Margin689.73%
EBITDA Margin744.49%
EBIT Margin736.95%
Analyst Forecast
The average price target for Brilliance China Automotive Holdings is $0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.45
Price Target Upside28.57%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast