Philippines
· Delayed Price · Currency is PHP China Banking Statistics
Total Valuation
China Banking has a market cap or net worth of PHP 185.16 billion.
| Market Cap | 185.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 1.64% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| 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 | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.91%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 2.36M |
| Employee Count | 10,237 |
| 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 +119.11% in the last 52 weeks. The beta is 0.51, so China Banking's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +119.11% |
| 50-Day Moving Average | 63.80 |
| 200-Day Moving Average | 49.11 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,414,157 |
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 58.43 billion and earned 24.20 billion in profits. Earnings per share was 8.99.
| Revenue | 58.43B |
| Gross Profit | 58.17B |
| Operating Income | 29.92B |
| Pretax Income | 29.60B |
| Net Income | 24.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 80.02 billion in cash and 107.82 billion in debt, giving a net cash position of -27.80 billion or -10.33 per share.
| Cash & Cash Equivalents | 80.02B |
| Total Debt | 107.82B |
| Net Cash | -27.80B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 162.73B |
| Book Value Per Share | 60.43 |
| Working Capital | -1,250.95B |
Cash Flow
In the last 12 months, operating cash flow was -79.60 billion and capital expenditures 520.63 million, giving a free cash flow of -79.08 billion.
| Operating Cash Flow | -79.60B |
| Capital Expenditures | 520.63M |
| Free Cash Flow | -79.08B |
| FCF Per Share | -29.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.21% |
| Pretax Margin | 50.65% |
| Profit Margin | 41.41% |
| 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 3.20%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 13.07% |
| FCF Yield | -42.71% |
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 |