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Sichuan Expressway Co (HKSE:00107) Enterprise Value : HK$54,946 Mil (As of May. 05, 2024)


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What is Sichuan Expressway Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sichuan Expressway Co's Enterprise Value is HK$54,946 Mil. Sichuan Expressway Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was HK$2,616 Mil. Therefore, Sichuan Expressway Co's EV-to-EBIT ratio for today is 21.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sichuan Expressway Co's Enterprise Value is HK$54,946 Mil. Sichuan Expressway Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was HK$2,616 Mil. Therefore, Sichuan Expressway Co's EV-to-EBITDA ratio for today is 21.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sichuan Expressway Co's Enterprise Value is HK$54,946 Mil. Sichuan Expressway Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was HK$12,476 Mil. Therefore, Sichuan Expressway Co's EV-to-Revenue ratio for today is 4.40.


Sichuan Expressway Co Enterprise Value Historical Data

The historical data trend for Sichuan Expressway Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Expressway Co Enterprise Value Chart

Sichuan Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,600.70 24,551.95 27,525.39 39,021.74 47,543.59

Sichuan Expressway Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,815.72 44,626.99 45,416.85 47,543.59 49,493.74

Competitive Comparison of Sichuan Expressway Co's Enterprise Value

For the Infrastructure Operations subindustry, Sichuan Expressway Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Expressway Co's Enterprise Value Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sichuan Expressway Co's Enterprise Value falls into.



Sichuan Expressway Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sichuan Expressway Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Sichuan Expressway Co's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Expressway Co  (HKSE:00107) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sichuan Expressway Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=54946.041/2615.839
=21.01

Sichuan Expressway Co's current Enterprise Value is HK$54,946 Mil.
Sichuan Expressway Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2,616 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sichuan Expressway Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=54946.041/2615.839
=21.01

Sichuan Expressway Co's current Enterprise Value is HK$54,946 Mil.
Sichuan Expressway Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$2,616 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sichuan Expressway Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=54946.041/12475.645
=4.40

Sichuan Expressway Co's current Enterprise Value is HK$54,946 Mil.
Sichuan Expressway Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$12,476 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Expressway Co Enterprise Value Related Terms

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Sichuan Expressway Co (HKSE:00107) Business Description

Traded in Other Exchanges
Address
252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Sichuan Expressway Co (HKSE:00107) Headlines

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