Financial Analysis Center

Green Flags

• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 85.8x --> heavy shareholder selling, beware of stock overhang!
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +20.96%
• In the last 6 months: out of 91,700 million shares sold: 51 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 93.9 B is sufficient to cover current Interest Exp -11.0 B
• Total EBITDA 731.9 B is sufficient to cover Total Interest Exp -63.9 B in the last 8 quarters

Red Flags

• 6 months Net Profit falling -45.0% compared to last year

Green Flags

• Current Ratio: 2.8x with an avg of 2.2x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 38.4%

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags