The Commercial Bank (P.S.Q.C.) (LON:CBQS)

LON:CBQS Statistics

Total Valuation

LON:CBQS has a market cap or net worth of GBP 4.02 billion.

Market Cap	4.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.37B

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
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	-16.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	410,924
Profits Per Employee	259,923
Employee Count	2,320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, LON:CBQS had revenue of GBP 953.34 million and earned 603.02 million in profits. Earnings per share was 0.16.

Revenue	953.34M
Gross Profit	953.34M
Operating Income	629.08M
Pretax Income	661.23M
Net Income	603.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.90 billion in cash and 12.55 billion in debt, giving a net cash position of -9.65 billion.

Cash & Cash Equivalents	2.90B
Total Debt	12.55B
Net Cash	-9.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	1.44
Working Capital	-12.10B

Cash Flow

In the last 12 months, operating cash flow was -730.67 million and capital expenditures -41.53 million, giving a free cash flow of -772.19 million.

Operating Cash Flow	-730.67M
Capital Expenditures	-41.53M
Free Cash Flow	-772.19M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	65.99%
Pretax Margin	69.36%
Profit Margin	69.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.64%.

Dividend Per Share	0.01
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.73%
Buyback Yield	-0.17%
Shareholder Yield	10.46%
Earnings Yield	15.00%
FCF Yield	-19.20%

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a