BZ - Kanzhun Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.71
DETAILS
HIGH:
$28.00
LOW:
$15.00
MEDIAN:
$22.75
CONSENSUS:
$21.71
UPSIDE:
57.89%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 85.1% |
| EBIT Margin | 29.8% |
| EBITDA Margin | 39.7% |
| Operating Margin | 29.8% |
| Pretax Margin | 38.7% |
| Cont. Ops Margin | 32.5% |
| Net Margin | 33.1% |
| Bottom Line Margin | 33.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Solvency Ratio | 0.791 |
| Cash Ratio | 0.94 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.35 |
| Forward PEG | 0.35 |
| Price/Book | 3.20 |
| Price/Sales | 7.77 |
| Price/FCF | 14.48 |
| Price/Op Cash Flow | 14.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0064 |
| Debt/Equity | 0.0079 |
| Debt/Capital | 0.0078 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.22 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.61 |
| Operating Cash Flow Ratio | 1.041 |
| Operating Cash Flow/Sales | 55.1% |
| Free Cash Flow/Operating Cash Flow | 97.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 29.44 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 48.39 |
| Operating Cash Flow Coverage | 28.79 |
| Capital Expenditure Coverage | 38.22 |
| Dividend + Capital Expenditure Coverage | 6.77 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 20.2172% |
| Dividend Yield | 0.8613% |
| Dividend Yield % | 0.8613% |
| Dividend Per Share | 1.2275 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 18.35 |
| EPS | 6.072 |
| Debt/Share | 0.3510 |
| Cash/Share | 44.30 |
| Book Value/Share | 44.60 |
| Tangible BV/Share | 44.36 |
| Equity/Share | 44.60 |
| Operating Cash Flow/Share | 10.105 |
| Capital Expenditure/Share | 0.264 |
| FCF/Share | 9.840 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.855 |
| Earnings Before Tax/EBIT | 1.299 |
| Price/Fair Value | 3.20 |
| Debt/Market Cap | 0.0015 |
| Effective Tax Rate | 15.9% |
| Enterprise Value Multiple | 18.37 |