CGMBF Statistics
Total Valuation
CGMBF has a market cap or net worth of 24.70 billion.
| Market Cap | 24.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | 8.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +93.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 5.54.
| PE Ratio | 6.57 |
| Forward PE | 5.54 |
| PS Ratio | 2.00 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -106.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 194,834 |
| Profits Per Employee | 59,236 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.29, so CGMBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 875 |
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 12.37 billion and earned 3.76 billion in profits. Earnings per share was 0.09.
| Revenue | 12.37B |
| Gross Profit | 12.37B |
| Operating Income | 4.60B |
| Pretax Income | 4.56B |
| Net Income | 3.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 108.76 billion in cash and 352.03 billion in debt, giving a net cash position of -243.26 billion.
| Cash & Cash Equivalents | 108.76B |
| Total Debt | 352.03B |
| Net Cash | -243.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.77B |
| Book Value Per Share | 1.75 |
| Working Capital | -508.24B |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -356.51 million, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -356.51M |
| Free Cash Flow | -3.29B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.21% |
| Pretax Margin | 36.85% |
| Profit Margin | 35.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 15.23% |
| FCF Yield | -13.34% |
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 | n/a |