CBUMF Statistics
Total Valuation
CBUMF has a market cap or net worth of 5.37 billion. The enterprise value is 41.31 billion.
| Market Cap | 5.37B |
| Enterprise Value | 41.31B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 3.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 8.56.
| PE Ratio | 6.67 |
| Forward PE | 8.56 |
| PS Ratio | 0.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 28.84.
| EV / Earnings | 51.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 23.07 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 20.39 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 189,349 |
| Profits Per Employee | 6,027 |
| Employee Count | 139,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, CBUMF has paid 365.85 million in taxes.
| Income Tax | 365.85M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +157.96% in the last 52 weeks. The beta is 0.98, so CBUMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +157.96% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 96.54 |
| Average Volume (20 Days) | 108 |
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, CBUMF had revenue of 25.28 billion and earned 804.76 million in profits. Earnings per share was 0.10.
| Revenue | 25.28B |
| Gross Profit | 4.95B |
| Operating Income | 1.58B |
| Pretax Income | 1.99B |
| Net Income | 804.76M |
| EBITDA | 3.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.28 billion in cash and 29.21 billion in debt, giving a net cash position of -24.93 billion.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 29.21B |
| Net Cash | -24.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 1.84 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 1.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.57%, with operating and profit margins of 6.23% and 3.44%.
| Gross Margin | 19.57% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.44% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 6.23% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.89% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 14.98% |
| FCF Yield | 26.67% |
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
CBUMF has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |