Hong Kong
· Delayed Price · Currency is HKD 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 |