CGMBF Statistics
Total Valuation
CGMBF has a market cap or net worth of 25.14 billion.
| Market Cap | 25.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 8.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +31.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.00% |
| Float | 24.67B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 5.65.
| PE Ratio | 6.87 |
| Forward PE | 5.65 |
| PS Ratio | 2.02 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,554 |
| Profits Per Employee | 57,602 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGMBF has paid 174.88 million in taxes.
| Income Tax | 174.88M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +50.18% in the last 52 weeks. The beta is 0.38, so CGMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +50.18% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 81,391 |
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, CGMBF had revenue of 12.42 billion and earned 3.66 billion in profits. Earnings per share was 0.09.
| Revenue | 12.42B |
| Gross Profit | 12.42B |
| Operating Income | 4.52B |
| Pretax Income | 4.47B |
| Net Income | 3.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 125.20 billion in cash and 245.91 billion in debt, giving a net cash position of -120.71 billion.
| Cash & Cash Equivalents | 125.20B |
| Total Debt | 245.91B |
| Net Cash | -120.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.40B |
| Book Value Per Share | 1.80 |
| Working Capital | -698.10B |
Cash Flow
In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -1.15 billion, giving a free cash flow of 28.27 billion.
| Operating Cash Flow | 29.42B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 28.27B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.37% |
| Pretax Margin | 35.97% |
| Profit Margin | 34.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 227.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -42.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.73% |
| Buyback Yield | 5.30% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 14.55% |
| FCF Yield | 112.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |