B Communications Statistics
Total Valuation
BCOMF has a market cap or net worth of 504.86 million. The enterprise value is -387.23 million.
| Market Cap | 504.86M |
| Enterprise Value | -387.23M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOMF has 117.41 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 117.41M |
| Shares Outstanding | 117.41M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 34.17M |
Valuation Ratios
The trailing PE ratio is 0.78.
| PE Ratio | 0.78 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 203.21
| Current Ratio | 203.21 |
| Quick Ratio | 203.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 106.43% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 106.43% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 70.22% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 312,420 |
| Profits Per Employee | 65,593 |
| Employee Count | 8,737 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCOMF has paid 86.89 million in taxes.
| Income Tax | 86.89M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 1.58, so BCOMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 2,135 |
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 2.73 billion and earned 573.09 million in profits. Earnings per share was 5.49.
| Revenue | 2.73B |
| Gross Profit | 2.73B |
| Operating Income | 623.59M |
| Pretax Income | 1.01B |
| Net Income | 573.09M |
| EBITDA | 1.15B |
| EBIT | 623.59M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 892.10 million in cash and n/a in debt, with a net cash position of 892.10 million or 7.60 per share.
| Cash & Cash Equivalents | 892.10M |
| Total Debt | n/a |
| Net Cash | 892.10M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 888.02M |
| Book Value Per Share | 8.50 |
| Working Capital | 888.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -396.80 million, giving a free cash flow of 620.14 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -396.80M |
| Depreciation & Amortization | 406.89M |
| Net Borrowing | -953.70M |
| Free Cash Flow | 620.14M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.85% and 21.00%.
| Gross Margin | 100.00% |
| Operating Margin | 22.85% |
| Pretax Margin | 37.06% |
| Profit Margin | 21.00% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 22.85% |
| FCF Margin | 22.72% |
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 | 113.51% |
| FCF Yield | 122.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |