United Arab Emirates
· Delayed Price · Currency is AED CBD Statistics
Total Valuation
Commercial Bank of Dubai PSC has a market cap or net worth of AED 19.88 billion.
| Market Cap | 19.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Commercial Bank of Dubai PSC has 2.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 7.50.
| PE Ratio | 7.24 |
| Forward PE | 7.50 |
| PS Ratio | 4.61 |
| PB Ratio | 1.25 |
| P/FCF 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 | -2.54 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,200 |
| 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 +44.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 17,463 |
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 of Dubai PSC had revenue of AED 4.31 billion and earned 2.74 billion in profits. Earnings per share was 0.92.
| Revenue | 4.31B |
| Gross Profit | 4.31B |
| Operating Income | 3.02B |
| Pretax Income | 3.02B |
| Net Income | 2.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.26 billion in cash and 13.70 billion in debt, giving a net cash position of -8.44 billion or -2.83 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 13.70B |
| Net Cash | -8.44B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 5.31 |
| Working Capital | -77.46B |
Cash Flow
In the last 12 months, operating cash flow was -5.25 billion and capital expenditures -153.96 million, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | -5.25B |
| Capital Expenditures | -153.96M |
| Free Cash Flow | -5.40B |
| FCF Per Share | -1.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.04% |
| Pretax Margin | 70.04% |
| Profit Margin | 66.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -125.28% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 70.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 13.81% |
| FCF Yield | -27.17% |
Stock Splits
The last stock split was on March 10, 2023. It was a forward split with a ratio of 1.0651.
| Last Split Date | Mar 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0651 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |