688009.SS

Railway Signal Communication Ltd · Industrials · Railroads

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$7.60B

PE Ratio

14.05

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$5.04B

Net Income (TTM)

$541.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.21

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.60B

Revenue TTM$5.04B

Shares Outstanding8.62B

Float2120170356

Insider Ownership79.00%

Institutional Ownership5.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)3.00%

CFO Growth (Quarterly YoY)37.00%

FCF Growth (Quarterly YoY)36.00%

Operations22 fields›

Revenue TTM$5.04B

Gross Margin TTM29.00%

Gross Margin (Quarterly)-11.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$11.1M

Profit Margin TTM11.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$541.4M

EPS TTM0.34

EPS (Quarterly)0.16

EBIT Margin TTM11.32%

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$684.2M

CFO % of Revenue TTM-3.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$-157.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$113.1M

FCF % of Revenue (Quarterly)-5.00%

FCF TTM$-270.6M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)14.05

P/E Forward14.04

P/CFO-48.28

P/FCF-28.1

EV/Revenues (TTM)1.08

Price To Book1.09

Price to Tangible Book1.17

Earnings Yield7.00%

FCF Yield-4.00%

Payout Ratio50.00%

Liquidity13 fields›

Cash Per Share2.08

Current Ratio1.56

Total Debt$19.93B

Goodwill & Intangibles$3142.36T

Total Assets$17.38B

Total Liabilities$39.34B

Shareholders Equity$6.95B

Debt to Equity0.21

Debt to Assets17.00%

Interest Expense$11.1M

CFO to Debt (TTM)-0.05

Debt to EBITDA (TTM)29.13

Goodwill % of Assets2654613.00%

Yields3 fields›

Payout Ratio50.00%

Earnings Yield7.00%

Buyback Yield3.00%