LON: CBQS Statistics

Total Valuation

The Commercial Bank (P.S.Q.C.) has a market cap or net worth of GBP 4.10 billion.

Market Cap	4.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, January 18, 2025.

Earnings Date	Jan 18, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.08%
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 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-6.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.96%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	383,805
Profits Per Employee	246,531
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, The Commercial Bank (P.S.Q.C.) had revenue of GBP 890.43 million and earned 571.95 million in profits. Earnings per share was 0.15.

Revenue	890.43M
Gross Profit	890.43M
Operating Income	561.08M
Pretax Income	631.89M
Net Income	571.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 10.31 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	3.30B
Total Debt	10.31B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.40B
Book Value Per Share	1.34
Working Capital	-11.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -42.63 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-42.63M
Free Cash Flow	-1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.01%
Pretax Margin	70.96%
Profit Margin	70.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Commercial Bank (P.S.Q.C.) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.14%
Buyback Yield	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	13.94%
FCF Yield	-40.61%

Dividend Details

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