Commercial Bank International P.S.C. (ADX: CBI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.990
0.00 (0.00%)
Sep 13, 2024, 10:00 AM GST

CBI Statistics

Total Valuation

Commercial Bank International P.S.C. has a market cap or net worth of AED 1.72 billion.

Market Cap 1.72B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 1.74B
Shares Change (YoY) n/a
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 5.66%
Owned by Institutions (%) 5.28%
Float 401.07M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 3.51
PB Ratio 0.61
P/FCF 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 6.06%.

Return on Equity (ROE) 6.06%
Return on Assets (ROA) 0.88%
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 +62.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +62.30%
50-Day Moving Average 0.72
200-Day Moving Average 0.72
Relative Strength Index (RSI) 70.57
Average Volume (20 Days) 1,879,140

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 489.36 million and earned 156.97 million in profits. Earnings per share was 0.09.

Revenue 489.36M
Gross Profit 489.36M
Operating Income 186.28M
Pretax Income 181.67M
Net Income 156.97M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.88 million in debt, giving a net cash position of 1.52 billion or 0.87 per share.

Cash & Cash Equivalents 1.52B
Total Debt 1.88M
Net Cash 1.52B
Net Cash Per Share 0.87
Equity (Book Value) 2.94B
Book Value Per Share 1.62
Working Capital -12.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.35 million and capital expenditures -21.12 million, giving a free cash flow of -363.47 million.

Operating Cash Flow -342.35M
Capital Expenditures -21.12M
Free Cash Flow -363.47M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.07%
Pretax Margin 37.12%
Profit Margin 32.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -74.27%

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 8.77%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.13%
FCF Yield -21.13%

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