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 |
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 |
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 |
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 |
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 |