CBQK Statistics
Total Valuation
The Commercial Bank (P.S.Q.C.) has a market cap or net worth of QAR 17.28 billion.
Market Cap | 17.28B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 20, 2024.
Earnings Date | Oct 20, 2024 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
The Commercial Bank (P.S.Q.C.) has 4.05 billion shares outstanding. The number of shares has increased by 2.82% in one year.
Shares Outstanding | 4.05B |
Shares Change (YoY) | +2.82% |
Shares Change (QoQ) | -4.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.35% |
Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 6.46.
PE Ratio | 5.59 |
Forward PE | 6.46 |
PS Ratio | 3.61 |
PB Ratio | 0.69 |
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 | -3.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01%.
Return on Equity (ROE) | 13.01% |
Return on Assets (ROA) | 2.01% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.96M |
Profits Per Employee | 1.27M |
Employee Count | 2,320 |
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 decreased by -24.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.02% |
50-Day Moving Average | 4.15 |
200-Day Moving Average | 4.66 |
Relative Strength Index (RSI) | 60.20 |
Average Volume (20 Days) | 4,034,320 |
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, The Commercial Bank (P.S.Q.C.) had revenue of QAR 4.55 billion and earned 2.95 billion in profits. Earnings per share was 0.76.
Revenue | 4.55B |
Gross Profit | 4.55B |
Operating Income | 3.03B |
Pretax Income | 3.28B |
Net Income | 2.95B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 13.55 billion in cash and 47.99 billion in debt, giving a net cash position of -34.44 billion or -8.51 per share.
Cash & Cash Equivalents | 13.55B |
Total Debt | 47.99B |
Net Cash | -34.44B |
Net Cash Per Share | -8.51 |
Equity (Book Value) | 25.21B |
Book Value Per Share | 6.23 |
Working Capital | -56.80B |
Cash Flow
In the last 12 months, operating cash flow was -12.35 billion and capital expenditures -231.46 million, giving a free cash flow of -12.58 billion.
Operating Cash Flow | -12.35B |
Capital Expenditures | -231.46M |
Free Cash Flow | -12.58B |
FCF Per Share | -3.11 |
Margins
Gross Margin | n/a |
Operating Margin | 66.45% |
Pretax Margin | 71.91% |
Profit Margin | 70.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -276.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.87%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 40.13% |
Buyback Yield | -2.82% |
Shareholder Yield | 3.05% |
Earnings Yield | 17.90% |
FCF Yield | -72.78% |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jun 10, 2019 |
Split Type | Forward |
Split Ratio | 10 |