China Mobile Limited (BKK:CHMOBILE19)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of THB 7.81 trillion. The enterprise value is 6.67 trillion.

Market Cap	7.81T
Enterprise Value	6.67T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.59B

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 11.88.

PE Ratio	11.97
Forward PE	11.88
PS Ratio	1.60
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	12.62
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.78.

EV / Earnings	10.23
EV / Sales	1.44
EV / EBITDA	4.80
EV / EBIT	10.24
EV / FCF	10.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.72
Interest Coverage	44.98

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	10.70M
Profits Per Employee	1.43M
Employee Count	455,405
Asset Turnover	0.51
Inventory Turnover	59.39

Taxes

In the past 12 months, China Mobile has paid 186.26 billion in taxes.

Income Tax	186.26B
Effective Tax Rate	22.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	253,762

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, China Mobile had revenue of THB 4.87 trillion and earned 652.34 billion in profits. Earnings per share was 30.24.

Revenue	4.87T
Gross Profit	1.42T
Operating Income	686.36B
Pretax Income	839.22B
Net Income	652.34B
EBITDA	1.32T
EBIT	686.36B
Earnings Per Share (EPS)	30.24

Balance Sheet

The company has 1.66 trillion in cash and 443.65 billion in debt, giving a net cash position of 1.22 trillion.

Cash & Cash Equivalents	1.66T
Total Debt	443.65B
Net Cash	1.22T
Net Cash Per Share	n/a
Equity (Book Value)	6.53T
Book Value Per Share	301.63
Working Capital	-202.80B

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -738.86 billion, giving a free cash flow of 619.00 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-738.86B
Free Cash Flow	619.00B
FCF Per Share	n/a

Margins

Gross margin is 29.19%, with operating and profit margins of 14.09% and 13.39%.

Gross Margin	29.19%
Operating Margin	14.09%
Pretax Margin	17.23%
Profit Margin	13.39%
EBITDA Margin	27.10%
EBIT Margin	14.09%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.09
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	-0.72%
Shareholder Yield	1.77%
Earnings Yield	8.35%
FCF Yield	7.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Mobile has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5