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, Bortex Global's Enterprise Value is HK$59.06 Mil.
Bortex Global's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-71.99 Mil. Therefore, Bortex Global's EV-to-EBIT ratio for today is -0.82.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bortex Global's Enterprise Value is HK$59.06 Mil.
Bortex Global's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-71.99 Mil. Therefore, Bortex Global's EV-to-EBITDA ratio for today is -0.82.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bortex Global's Enterprise Value is HK$59.06 Mil.
Bortex Global's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 was HK$42.34 Mil. Therefore, Bortex Global's EV-to-Revenue ratio for today is 1.40.
Bortex Global Enterprise Value Historical Data
The historical data trend for Bortex Global'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.
Competitive Comparison of Bortex Global's Enterprise Value
For the Furnishings, Fixtures & Appliances subindustry, Bortex Global'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.
Bortex Global's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bortex Global's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Bortex Global's Enterprise Value falls into.
Bortex Global 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.
Bortex Global's Enterprise Value for the fiscal year that ended in Apr. 2023 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.
Bortex Global (HKSE:08118) 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.
Bortex Global's current Enterprise Value is HK$59.06 Mil.
Bortex Global's EBIT for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-71.99 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Bortex Global's current Enterprise Value is HK$59.06 Mil.
Bortex Global's EBITDA for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-71.99 Mil.
Bortex Global's current Enterprise Value is HK$59.06 Mil.
Bortex Global's Revenue for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$42.34 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.
Bortex Global Enterprise Value Related Terms
Thank you for viewing the detailed overview of Bortex Global's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Bortex Global Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, trading, and manufacturing of Light Emitting Diode(LED) lighting products. Its LEDs are bifurcated into LED decorative lighting and LED luminaire lighting, out of which the majority of the revenue is generated from the LED decorative lighting. Its geographical segments include Canada, the United States, PRC, Hong Kong, and others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:08118 has been successfully added to your 