B Communications Statistics
Total Valuation
BCOMF has a market cap or net worth of 817.48 million. The enterprise value is 3.92 billion.
| Market Cap | 817.48M |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOMF has 104.27 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 104.27M |
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.37% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.86.
| EV / Earnings | 48.42 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.87 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.02 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 35.91% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 301,392 |
| Profits Per Employee | 9,264 |
| Employee Count | 8,737 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, BCOMF has paid 89.40 million in taxes.
| Income Tax | 89.40M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +127.91% in the last 52 weeks. The beta is 1.41, so BCOMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +127.91% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 2,434 |
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, BCOMF had revenue of 2.63 billion and earned 80.94 million in profits. Earnings per share was 0.78.
| Revenue | 2.63B |
| Gross Profit | 2.06B |
| Operating Income | 576.85M |
| Pretax Income | 494.10M |
| Net Income | 80.94M |
| EBITDA | 958.90M |
| EBIT | 576.85M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 888.53 million in cash and 2.87 billion in debt, giving a net cash position of -1.98 billion or -19.02 per share.
| Cash & Cash Equivalents | 888.53M |
| Total Debt | 2.87B |
| Net Cash | -1.98B |
| Net Cash Per Share | -19.02 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.53 |
| Working Capital | -108.12M |
Cash Flow
In the last 12 months, operating cash flow was 973.69 million and capital expenditures -402.28 million, giving a free cash flow of 571.41 million.
| Operating Cash Flow | 973.69M |
| Capital Expenditures | -402.28M |
| Free Cash Flow | 571.41M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 78.23%, with operating and profit margins of 21.91% and 3.09%.
| Gross Margin | 78.23% |
| Operating Margin | 21.91% |
| Pretax Margin | 18.76% |
| Profit Margin | 3.09% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 21.91% |
| FCF Margin | 21.70% |
Dividends & Yields
BCOMF 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 | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 9.90% |
| FCF Yield | 69.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BCOMF has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |