Standard Chartered Statistics

Total Valuation

Standard Chartered has a market cap or net worth of 18.07 billion. The enterprise value is 25.92 billion.

Market Cap	18.07B
Enterprise Value	25.92B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Standard Chartered has 2.55 billion shares outstanding. The number of shares has increased by 5.80% in one year.

Shares Outstanding	2.55B
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-6.64%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	74.25%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 6.66. Standard Chartered's PEG ratio is 1.01.

PE Ratio	8.14
Forward PE	6.66
PS Ratio	1.25
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.29
EV / Sales	1.79
EV / EBITDA	8.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.51, with a Debt / Equity ratio of 1.42.

Current Ratio	10.51
Quick Ratio	n/a
Debt / Equity	1.42
Debt / EBITDA	17.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	170,517
Profits Per Employee	32,901
Employee Count	84,845
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Standard Chartered has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.86, so Standard Chartered's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+7.57%
50-Day Moving Average	736.29
200-Day Moving Average	679.23
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	10,850,318

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, Standard Chartered had revenue of 14.47 billion and earned 2.79 billion in profits. Earnings per share was 0.93.

Revenue	14.47B
Gross Profit	14.33B
Operating Income	4.16B
Pretax Income	4.11B
Net Income	2.79B
EBITDA	3.18B
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 48.96 billion in cash and 56.81 billion in debt, giving a net cash position of -7.85 billion or -3.08 per share.

Cash & Cash Equivalents	48.96B
Total Debt	56.81B
Net Cash	-7.85B
Net Cash Per Share	-3.08
Equity (Book Value)	39.87B
Book Value Per Share	15.63
Working Capital	44.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	-5.41B
FCF Per Share	-2.12

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 28.76% and 19.30%.

Gross Margin	99.03%
Operating Margin	28.76%
Pretax Margin	28.41%
Profit Margin	19.30%
EBITDA Margin	21.97%
EBIT Margin	n/a
FCF Margin	-37.40%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.27
Dividend Yield	0.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	29.12%
Buyback Yield	-5.80%
Shareholder Yield	-5.76%
Earnings Yield	15.45%
FCF Yield	-29.95%

Dividend Details

Analyst Forecast

Price Target	909.00
Price Target Difference	26.96%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 6, 1994. It was a forward split with a ratio of 4:1.

Last Split Date	May 6, 1994
Split Type	Forward
Split Ratio	4:1