ALIBABA GROUP HOLDING LTD

Visual Financials
Company Name: Alibaba Group Holding Ltd
Ticker Symbol: BABA
CIK Number: 0001577552
WWW Address:
CEO: Mr. Yong Daniel Zhang
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 191.19 Up 1.35 - - 189.39 191.70 188.70 9887763
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 483,589.1 2,529.4 0.00 17.52 0.00 10.6 0.0 191.75 - 86.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close191.19$
PE Ratio - LTM10.6
Market Capitalisation483,589.1mil
Latest Shares Outstanding2,529.4mil
Earnings pS (EPS)17.52$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,775,147$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin62.4%
EBITDA Margin48.6%
Pre-Tax Profit Margin0.0%
Assets Turnover36.3%
Return on Assets (ROA)10.0%
Return on Equity (ROE)17.6%
Return on Capital Invested (ROCI)11.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover23.5
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Total Capital22.0%
Working Capital pS35.09$
Cash pS0.00$
Book-Value pS19.21$
Tangible Book-Value pS53.21$
Cash Flow pS6.06$
Free Cash Flow pS5.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.63
Price/Tangible Book Ratio0.00
Price/Cash Flow30.6
Price/Free Cash Flow36.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.5215,710,22766,234,160
4 Weeks191.75171.11176.117.8718,376,372367,527,449
13 Weeks191.75164.35171.7410.5416,089,4321,029,723,666
26 Weeks191.75122.00124.0053.14517,125,0482,174,881,185
52 Weeks191.7586.0193.01104.18713,423,5833,382,742,987
YTD191.7588.08-114.39913,851,0983,144,199,365
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
189.05186.49180.09156.96143.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.510.70.44
Income0.600.50.23
Dividend0.0
Capital Spending0.54NA0.45
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.51
Current Ratio1.9
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)3.17
Receivables Turnover56.6
Average Collection Period6
Working Capital/Equity31.8
Working Capital pS35.09
Cash-Flow pS4.60
Free Cash-Flow pS3.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.27
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio18.1
Total Debt/Equity (Gearing Ratio)0.33
LT Debt/Equity0.28
LT Debt/Capital Invested36.2
LT Debt/Total Liabilities83.8
Interest Cover42.9
Interest/Capital Invested0.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.92
Current P/E Ratio - LTM10.60
Enterprise Value (EV)/EBITDA5.18
Enterprise Value (EV)/Free Cash Flow5.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.63
Price/Cash Flow Ratio30.6
Price/Free Cash Flow Ratio - LTM36.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio54.0
5-Y Low P/E Ratio16.1
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E49
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM53.21
Book Value pS - LTM19.21
Capital Invested pS146.49
Cash pS - LTM0.00
Cash Flow pS - LTM6.06
Free Cash Flow pS - LTM5.03
Earnings pS (EPS)17.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin39.67
Free Cash Flow Margin 5YEAR AVG42.56
Net Profit Margin0.7
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity0.57
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.6
Capital Invested Productivity0.43
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin62.4
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM48.6
EBIT Margin - LTM39.6
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate10.2
Effective Tax Rate - 5YEAR AVRG.6.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,671,784,941
Revenue per Employee2,775,147
Net Income per Employee1,960,709
Average Collection Period2,671,784,941
Receivables Turnover56.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover1.78
Fixed Assets Turnover0.49
Total Assets Turnover0.4
Revenue per $ Cash1.10
Revenue per $ Plant7.83
Revenue per $ Common Equity0.57
Revenue per $ Capital Invested0.43
Selling, General & Adm/tive (SG&A) as % of Revenue18.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.8
R&D Expense as % of Revenue - 5YEAR AVRG.10.8

  


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