Central Bancompany Statistics
Total Valuation
CBCY has a market cap or net worth of 4.57 billion.
| Market Cap | 4.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
CBCY has 220.66 million shares outstanding. The number of shares has increased by 4,898.01% in one year.
| Current Share Class | 220.66M |
| Shares Outstanding | 220.66M |
| Shares Change (YoY) | +4,898.01% |
| Shares Change (QoQ) | +4,916.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 16.54 |
| 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 | 3.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 313,373 |
| Profits Per Employee | 109,678 |
| Employee Count | 2,277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBCY has paid 93.15 million in taxes.
| Income Tax | 93.15M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -96.77% in the last 52 weeks. The beta is -0.07, so CBCY's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -96.77% |
| 50-Day Moving Average | 908.40 |
| 200-Day Moving Average | 858.88 |
| Relative Strength Index (RSI) | 3.05 |
| Average Volume (20 Days) | 468 |
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) | 0.03 |
Income Statement
In the last 12 months, CBCY had revenue of 914.42 million and earned 320.04 million in profits. Earnings per share was 1.45.
| Revenue | 914.42M |
| Gross Profit | 914.42M |
| Operating Income | 419.17M |
| Pretax Income | 413.82M |
| Net Income | 320.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 907.12 million in cash and 973.62 million in debt, giving a net cash position of -66.50 million or -0.30 per share.
| Cash & Cash Equivalents | 907.12M |
| Total Debt | 973.62M |
| Net Cash | -66.50M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 14.38 |
| Working Capital | -14.80B |
Cash Flow
In the last 12 months, operating cash flow was 276.08 million and capital expenditures -19.53 million, giving a free cash flow of 256.55 million.
| Operating Cash Flow | 276.08M |
| Capital Expenditures | -19.53M |
| Free Cash Flow | 256.55M |
| FCF Per Share | 1.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.84% |
| Pretax Margin | 45.25% |
| Profit Margin | 35.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 272.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.13% |
| Buyback Yield | -4,898.01% |
| Shareholder Yield | -4,896.64% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.62% |
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
The last stock split was on October 27, 2025. It was a forward split with a ratio of 50.
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |