B Communications Statistics
Total Valuation
BCOMF has a market cap or net worth of 452.52 million. The enterprise value is 3.55 billion.
| Market Cap | 452.52M |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCOMF has 105.24 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 105.24M |
| Shares Outstanding | 105.24M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 30.64 |
| P/TBV Ratio | 30.64 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.84.
| EV / Earnings | 6.14 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 13.14 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 4.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 114.44% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 114.44% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 1,865.91% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 171,075 |
| Profits Per Employee | 68,098 |
| Employee Count | 8,498 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCOMF has paid 36.92 million in taxes.
| Income Tax | 36.92M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 1.42, so BCOMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 2,156 |
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 1.45 billion and earned 578.70 million in profits. Earnings per share was 5.65.
| Revenue | 1.45B |
| Gross Profit | 1.14B |
| Operating Income | 275.59M |
| Pretax Income | 805.95M |
| Net Income | 578.70M |
| EBITDA | 631.40M |
| EBIT | 275.59M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 18.46 million in cash and no debt, with a net cash position of 18.46 million or 0.18 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | n/a |
| Net Cash | 18.46M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 0.14 |
| Working Capital | 14.77M |
Cash Flow
In the last 12 months, operating cash flow was 564.26 million and capital expenditures -203.08 million, giving a free cash flow of 361.18 million.
| Operating Cash Flow | 564.26M |
| Capital Expenditures | -203.08M |
| Depreciation & Amortization | 353.35M |
| Net Borrowing | -323.68M |
| Free Cash Flow | 361.18M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 78.32%, with operating and profit margins of 18.96% and 39.81%.
| Gross Margin | 78.32% |
| Operating Margin | 18.96% |
| Pretax Margin | 55.44% |
| Profit Margin | 39.81% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 18.96% |
| FCF Margin | 25.02% |
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 | 161.60% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 127.88% |
| FCF Yield | 79.82% |
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 224.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 224.32 |
| Piotroski F-Score | 5 |