Agricultural Bank of China Statistics
Total Valuation
Agricultural Bank of China has a market cap or net worth of HKD 1.69 trillion.
Market Cap | 1.69T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Agricultural Bank of China has 349.98 billion shares outstanding. The number of shares has increased by 2.64% in one year.
Shares Outstanding | 349.98B |
Shares Change (YoY) | +2.64% |
Shares Change (QoQ) | -11.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.41% |
Float | 59.18B |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 4.21. Agricultural Bank of China's PEG ratio is 2.12.
PE Ratio | 4.54 |
Forward PE | 4.21 |
PS Ratio | 2.03 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | 2.12 |
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 | -2.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
Return on Equity (ROE) | 9.43% |
Return on Assets (ROA) | 0.68% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.36M |
Profits Per Employee | 611,938 |
Employee Count | 451,003 |
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 +26.55% in the last 52 weeks. The beta is 0.28, so Agricultural Bank of China's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +26.55% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 136,030,637 |
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, Agricultural Bank of China had revenue of HKD 604.36 billion and earned 272.94 billion in profits. Earnings per share was 0.77.
Revenue | 604.36B |
Gross Profit | 604.36B |
Operating Income | 331.95B |
Pretax Income | 331.93B |
Net Income | 272.94B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.07 trillion in cash and 4.57 trillion in debt, giving a net cash position of -1,499.39 billion or -4.28 per share.
Cash & Cash Equivalents | 3.07T |
Total Debt | 4.57T |
Net Cash | -1,499.39B |
Net Cash Per Share | -4.28 |
Equity (Book Value) | 3.28T |
Book Value Per Share | 7.58 |
Working Capital | -34,111.19B |
Cash Flow
In the last 12 months, operating cash flow was -2,242.08 billion and capital expenditures -25.85 billion, giving a free cash flow of -2,267.93 billion.
Operating Cash Flow | -2,242.08B |
Capital Expenditures | -25.85B |
Free Cash Flow | -2,267.93B |
FCF Per Share | -6.48 |
Margins
Gross Margin | n/a |
Operating Margin | 54.93% |
Pretax Margin | 54.92% |
Profit Margin | 48.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -375.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.28%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.64% |
Shareholder Yield | 4.64% |
Earnings Yield | 22.04% |
FCF Yield | -184.62% |
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 |