CBUMF Statistics
Total Valuation
CBUMF has a market cap or net worth of 3.89 billion. The enterprise value is 30.89 billion.
| Market Cap | 3.89B |
| Enterprise Value | 30.89B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | -9.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 25.51.
| EV / Earnings | 69.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 23.08 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 17.93 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 178,697 |
| Profits Per Employee | 3,180 |
| Employee Count | 139,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.37% 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 | +43.37% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 701 |
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 24.93 billion and earned 443.74 million in profits. Earnings per share was 0.06.
| Revenue | 24.93B |
| Gross Profit | 4.63B |
| Operating Income | 1.19B |
| Pretax Income | 1.48B |
| Net Income | 443.74M |
| EBITDA | 3.13B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.31 billion in cash and 21.72 billion in debt, giving a net cash position of -16.41 billion.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 21.72B |
| Net Cash | -16.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.47B |
| Book Value Per Share | 1.81 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 4.76% and 2.06%.
| Gross Margin | 18.58% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.92% |
| Profit Margin | 2.06% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.45% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 15.84% |
| Earnings Yield | 11.42% |
| FCF Yield | 31.16% |
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |