Philippines
· Delayed Price · Currency is PHP China Banking Statistics
Total Valuation
China Banking has a market cap or net worth of PHP 248.41 billion.
| Market Cap | 248.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
China Banking has 2.69 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| 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 | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +151.35% in the last 52 weeks. The beta is 0.40, so China Banking's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +151.35% |
| 50-Day Moving Average | 86.00 |
| 200-Day Moving Average | 60.01 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 1,098,559 |
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, China Banking had revenue of PHP 62.17 billion and earned 24.80 billion in profits. Earnings per share was 9.22.
| Revenue | 62.17B |
| Gross Profit | 61.89B |
| Operating Income | 31.82B |
| Pretax Income | 31.43B |
| Net Income | 24.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 116.59 billion in cash and 122.79 billion in debt, giving a net cash position of -6.20 billion or -2.30 per share.
| Cash & Cash Equivalents | 116.59B |
| Total Debt | 122.79B |
| Net Cash | -6.20B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 168.58B |
| Book Value Per Share | 62.61 |
| Working Capital | -1,295.61B |
Cash Flow
In the last 12 months, operating cash flow was -121.21 billion and capital expenditures -1.92 billion, giving a free cash flow of -123.13 billion.
| Operating Cash Flow | -121.21B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -123.13B |
| FCF Per Share | -45.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.18% |
| Pretax Margin | 50.54% |
| Profit Margin | 39.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 9.98% |
| FCF Yield | -49.57% |
Stock Splits
The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.08.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |