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Brilliance China Automotive Holdings Limited (CBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7664+0.0010 (+0.13%)
At close: 08:20AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.89B
Enterprise Value 63.16M
Trailing P/E 3.87
Forward P/E 4.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.72
Price/Book (mrq)0.59
Enterprise Value/Revenue 0.06
Enterprise Value/EBITDA 0.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3106.36%
S&P500 52-Week Change 324.19%
52 Week High 30.8820
52 Week Low 30.3211
50-Day Moving Average 30.6675
200-Day Moving Average 30.5035

Share Statistics

Avg Vol (3 month) 34.12k
Avg Vol (10 day) 32.19k
Shares Outstanding 55.05B
Implied Shares Outstanding 65.08B
Float 82.93B
% Held by Insiders 142.00%
% Held by Institutions 126.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.22
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 689.73%
Operating Margin (ttm)-22.54%

Management Effectiveness

Return on Assets (ttm)-0.27%
Return on Equity (ttm)14.86%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA -191.38M
Net Income Avi to Common (ttm)7.73B
Diluted EPS (ttm)0.2000
Quarterly Earnings Growth (yoy)0.60%

Balance Sheet

Total Cash (mrq)30.85B
Total Cash Per Share (mrq)6.11
Total Debt (mrq)987.81M
Total Debt/Equity (mrq)1.90%
Current Ratio (mrq)11.11
Book Value Per Share (mrq)10.13

Cash Flow Statement

Operating Cash Flow (ttm)-998.55M
Levered Free Cash Flow (ttm)217.63M