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 21.97 billion.
| Market Cap | 21.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Commercial Bank of Dubai PSC has 2.99 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 6.40% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 8.40.
| PE Ratio | 7.81 |
| Forward PE | 8.40 |
| PS Ratio | 4.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| 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 | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.57%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 2.34M |
| 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 +53.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 23,506 |
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 4.53 billion and earned 2.81 billion in profits. Earnings per share was 0.94.
| Revenue | 4.53B |
| Gross Profit | 4.53B |
| Operating Income | 3.16B |
| Pretax Income | 3.16B |
| Net Income | 2.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.51 billion in cash and 12.44 billion in debt, giving a net cash position of -8.93 billion or -2.99 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 12.44B |
| Net Cash | -8.93B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 5.62 |
| Working Capital | -83.42B |
Cash Flow
In the last 12 months, operating cash flow was -7.79 billion and capital expenditures -193.10 million, giving a free cash flow of -7.99 billion.
| Operating Cash Flow | -7.79B |
| Capital Expenditures | -193.10M |
| Free Cash Flow | -7.99B |
| FCF Per Share | -2.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.88% |
| Pretax Margin | 69.88% |
| Profit Margin | 65.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -176.37% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 70.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 12.81% |
| FCF Yield | -36.35% |
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 |