CBUMF Statistics
Total Valuation
CBUMF has a market cap or net worth of 4.08 billion. The enterprise value is 33.22 billion.
| Market Cap | 4.08B |
| Enterprise Value | 33.22B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.37B |
Valuation Ratios
The trailing PE ratio is 34.70.
| PE Ratio | 34.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 31.45.
| EV / Earnings | 282.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 24.58 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 22.71 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 181,414 |
| Profits Per Employee | 810 |
| Employee Count | 145,277 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% 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 | +28.13% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 2 |
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 26.36 billion and earned 117.67 million in profits. Earnings per share was 0.01.
| Revenue | 26.36B |
| Gross Profit | 4.59B |
| Operating Income | 1.14B |
| Pretax Income | 1.11B |
| Net Income | 117.67M |
| EBITDA | 3.21B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.36 billion in cash and 23.98 billion in debt, giving a net cash position of -18.62 billion.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 23.98B |
| Net Cash | -18.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 1.69 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.40%, with operating and profit margins of 4.32% and 0.74%.
| Gross Margin | 17.40% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.20% |
| Profit Margin | 0.74% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 4.32% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.51% |
| Earnings Yield | 2.88% |
| FCF Yield | 25.86% |
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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |