Central Bancompany Statistics
Total Valuation
CBCY has a market cap or net worth of 3.81 billion.
| Market Cap | 3.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
CBCY has 4.41 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.49 |
| 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 | 2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 315,403 |
| Profits Per Employee | 109,218 |
| Employee Count | 2,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBCY has paid 87.91 million in taxes.
| Income Tax | 87.91M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is -0.09, so CBCY's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 902.27 |
| 200-Day Moving Average | 731.22 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 10 |
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, CBCY had revenue of 883.13 million and earned 305.81 million in profits. Earnings per share was 69.29.
| Revenue | 883.13M |
| Gross Profit | 883.13M |
| Operating Income | 399.30M |
| Pretax Income | 393.72M |
| Net Income | 305.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 69.29 |
Balance Sheet
The company has 1.24 billion in cash and 1.01 billion in debt, giving a net cash position of 235.88 million or 53.43 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.01B |
| Net Cash | 235.88M |
| Net Cash Per Share | 53.43 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 704.81 |
| Working Capital | -14.71B |
Cash Flow
In the last 12 months, operating cash flow was 363.30 million and capital expenditures -25.16 million, giving a free cash flow of 338.14 million.
| Operating Cash Flow | 363.30M |
| Capital Expenditures | -25.16M |
| Free Cash Flow | 338.14M |
| FCF Per Share | 76.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.21% |
| Pretax Margin | 44.58% |
| Profit Margin | 34.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.29% |
Dividends & Yields
This stock pays an annual dividend of 12.75, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 12.75 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 340.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.81% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |