Philippines
· Delayed Price · Currency is PHP China Banking Statistics
Total Valuation
China Banking has a market cap or net worth of PHP 121.92 billion.
| Market Cap | 121.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 4.77.
| PE Ratio | 5.39 |
| Forward PE | 4.77 |
| PS Ratio | 2.22 |
| PB Ratio | 0.80 |
| P/FCF 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 | -1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.57%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 2.21M |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 54.99 billion and earned 22.62 billion in profits. Earnings per share was 8.41.
| Revenue | 54.99B |
| Gross Profit | 54.75B |
| Operating Income | 27.58B |
| Pretax Income | 27.25B |
| Net Income | 22.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 74.75 billion in cash and 84.37 billion in debt, giving a net cash position of -9.62 billion or -3.57 per share.
| Cash & Cash Equivalents | 74.75B |
| Total Debt | 84.37B |
| Net Cash | -9.62B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 151.91B |
| Book Value Per Share | 56.42 |
| Working Capital | -1,207.04B |
Cash Flow
In the last 12 months, operating cash flow was -63.51 billion and capital expenditures -158.77 million, giving a free cash flow of -63.67 billion.
| Operating Cash Flow | -63.51B |
| Capital Expenditures | -158.77M |
| Free Cash Flow | -63.67B |
| FCF Per Share | -23.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.14% |
| Pretax Margin | 49.55% |
| Profit Margin | 41.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -115.78% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 18.56% |
| FCF Yield | -52.22% |
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 |