Bank of Communications Statistics
Total Valuation
Bank of Communications has a market cap or net worth of 64.44 billion.
Market Cap | 64.44B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.12% |
Shares Change (QoQ) | +16.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.86B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -103.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 0.65% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 304,628 |
Profits Per Employee | 128,202 |
Employee Count | 94,275 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.34, so Bank of Communications's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +31.67% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 84.64 |
Average Volume (20 Days) | 2,390 |
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, Bank of Communications had revenue of 28.72 billion and earned 12.09 billion in profits. Earnings per share was 0.16.
Revenue | 28.72B |
Gross Profit | 28.72B |
Operating Income | 14.22B |
Pretax Income | 14.11B |
Net Income | 12.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 322.80 billion in cash and 439.10 billion in debt, giving a net cash position of -116.30 billion.
Cash & Cash Equivalents | 322.80B |
Total Debt | 439.10B |
Net Cash | -116.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 162.49B |
Book Value Per Share | 1.83 |
Working Capital | -1,160.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -6.19 billion, giving a free cash flow of -4.23 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -6.19B |
Free Cash Flow | -4.23B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 49.52% |
Pretax Margin | 49.14% |
Profit Margin | 45.79% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.66%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.55% |
Buyback Yield | 1.12% |
Shareholder Yield | 7.78% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 | n/a |