CBUMF Statistics
Total Valuation
CBUMF has a market cap or net worth of 5.40 billion. The enterprise value is 33.91 billion.
| Market Cap | 5.40B |
| Enterprise Value | 33.91B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 3.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.77% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 8.05.
| PE Ratio | 6.37 |
| Forward PE | 8.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 25.83.
| EV / Earnings | 40.03 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.90 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 17.29 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 181,734 |
| Profits Per Employee | 6,072 |
| Employee Count | 139,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, CBUMF has paid 356.68 million in taxes.
| Income Tax | 356.68M |
| Effective Tax Rate | 17.38% |
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 | 0.72 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 96.54 |
| Average Volume (20 Days) | n/a |
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 25.36 billion and earned 847.19 million in profits. Earnings per share was 0.11.
| Revenue | 25.36B |
| Gross Profit | 4.99B |
| Operating Income | 1.55B |
| Pretax Income | 2.05B |
| Net Income | 847.19M |
| EBITDA | 3.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.12 billion in cash and 22.69 billion in debt, giving a net cash position of -17.57 billion.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 22.69B |
| Net Cash | -17.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.33B |
| Book Value Per Share | 1.88 |
| Working Capital | -4.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.69%, with operating and profit margins of 6.12% and 3.63%.
| Gross Margin | 19.69% |
| Operating Margin | 6.12% |
| Pretax Margin | 8.09% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.18% |
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 | 21.75% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 13.02% |
| Earnings Yield | 15.69% |
| FCF Yield | 24.31% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |