Commercial Bank International P.S.C. (ADX: CBI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.900
-0.020 (-2.17%)
Nov 15, 2024, 10:00 AM GST

CBI Statistics

Total Valuation

Commercial Bank International P.S.C. has a market cap or net worth of AED 1.56 billion.

Market Cap 1.56B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Commercial Bank International P.S.C. has 1.74 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.74B
Shares Change (YoY) n/a
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 5.66%
Owned by Institutions (%) 5.28%
Float 401.07M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio 6.02
Forward PE n/a
PS Ratio 2.39
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.79%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 1.31%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.29%
50-Day Moving Average 0.95
200-Day Moving Average 0.77
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 2,269

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Commercial Bank International P.S.C. had revenue of AED 655.34 million and earned 259.71 million in profits. Earnings per share was 0.15.

Revenue 655.34M
Gross Profit 655.34M
Operating Income 317.89M
Pretax Income 284.01M
Net Income 259.71M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 10.13 million in debt, giving a net cash position of 2.15 billion or 1.24 per share.

Cash & Cash Equivalents 2.16B
Total Debt 10.13M
Net Cash 2.15B
Net Cash Per Share 1.24
Equity (Book Value) 3.09B
Book Value Per Share 1.71
Working Capital -12.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -34.19 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow -1.25B
Capital Expenditures -34.19M
Free Cash Flow -1.29B
FCF Per Share -0.74
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.51%
Pretax Margin 43.34%
Profit Margin 39.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -196.41%

Dividends & Yields

Commercial Bank International P.S.C. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.30%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 16.61%
FCF Yield -82.32%

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 1.05.

Last Split Date Apr 9, 2015
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a