CBUMF Statistics

Total Valuation

CBUMF has a market cap or net worth of 4.32 billion. The enterprise value is 31.01 billion.

Market Cap	4.32B
Enterprise Value	31.01B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	4.56B
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 9.74 and the forward PE ratio is 7.74.

PE Ratio	9.74
Forward PE	7.74
PS Ratio	0.17
PB Ratio	0.16
P/TBV Ratio	1.09
P/FCF Ratio	3.57
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 25.61.

EV / Earnings	69.87
EV / Sales	1.25
EV / EBITDA	8.80
EV / EBIT	23.44
EV / FCF	25.61

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

In the past 12 months, CBUMF has paid 314.37 million in taxes.

Income Tax	314.37M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +42.90% 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	+42.90%
50-Day Moving Average	0.55
200-Day Moving Average	0.45
Relative Strength Index (RSI)	53.23
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.02, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.02
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.45%
Buyback Yield	9.98%
Shareholder Yield	13.96%
Earnings Yield	10.26%
FCF Yield	28.01%

Dividend Details

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6