Alibaba Group Holdin
BABA
Delayed Nyse - 11/17 10:02:11 pm
185.13USD
-0.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Sales158 273241 827
EBITDA74 456107 476
Operating profit (EBIT)69 17289 202
Pre-Tax Profit (EBT)60 02982 144
Net income43 66464 452
EPS ( CNY )17,024,5
Dividend per Share ( CNY )-0,34
Yield-0,03%
Announcement Date05/18/2017
10:59am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period March 20172018
Debt--
Finance59 069149 965
Operating income (EBITDA)74 456107 476
Leverage
(Debt/EBITDA)
--
Capital Expenditure12 22024 994
Book Value Per Share (BVPS)114  CNY146  CNY
Cash Flow per Share31,2  CNY43,8  CNY
Announcement Date05/18/2017
10:59am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 3 142 311 M CNY -
Entreprise Value (EV) 2 992 345 M CNY 2 886 565 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 50,0x 37,0x
Capitalization / Revenue 13,0x 9,53x
EV / Revenue 12,4x 8,76x
EV / EBITDA 27,8x 20,2x
Yield (DPS / Price) 0,03% 0,03%
Price to book (Price / BVPS) 8,40x 6,59x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 36,9% 37,6%
operating Leverage (Delta EBIT / Delta Sales) 0,55x 1,07x
Net Margin (Net Profit / Revenue) 26,7% 26,3%
ROA (Net Profit / Asset) 13,6% 15,4%
ROE (Net Profit / Equities) 21,8% 23,2%
Rate of Dividend 1,38% 1,28%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,3% 8,78%
Cash Flow / Sales 45,8% 41,6%
Capital Intensity (Assets / Sales) 1,95x 1,71x
Financial Leverage (Net Debt / EBITDA) -1,40x -1,79x
Price Earning Ratio
BNA & Dividende