Komercní banka, a.s. Statistics

Total Valuation

Komercní banka, a.s. has a market cap or net worth of CZK 154.30 billion.

Market Cap	154.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Komercní banka, a.s. has 188.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	188.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.91%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 9.80. Komercní banka, a.s.'s PEG ratio is 2.33.

PE Ratio	9.77
Forward PE	9.80
PS Ratio	4.55
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.33

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.53M
Profits Per Employee	2.11M
Employee Count	7,744
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 +20.86% in the last 52 weeks. The beta is 0.69, so Komercní banka, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.86%
50-Day Moving Average	801.81
200-Day Moving Average	800.29
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	115,011

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, Komercní banka, a.s. had revenue of CZK 33.92 billion and earned 15.80 billion in profits. Earnings per share was 83.65.

Revenue	33.92B
Gross Profit	33.92B
Operating Income	18.49B
Pretax Income	18.82B
Net Income	15.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.65

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 152.04 billion in debt, giving a net cash position of -127.73 billion or -676.31 per share.

Cash & Cash Equivalents	24.31B
Total Debt	152.04B
Net Cash	-127.73B
Net Cash Per Share	-676.31
Equity (Book Value)	125.12B
Book Value Per Share	662.49
Working Capital	-1,294.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.52%
Pretax Margin	55.49%
Profit Margin	46.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.66, which amounts to a dividend yield of 10.12%.

Dividend Per Share	82.66
Dividend Yield	10.12%
Dividend Growth (YoY)	-28.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.12%
Earnings Yield	10.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a