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B Communications Ltd. (BCOMF)

OTCMKTS: BCOMF · IEX Real-Time Price · USD
2.35 0.00 (0.00%)
Oct 15, 2021 9:30 AM EDT - Market closed

Total Valuation

BCOMF has a market cap or net worth of $277.12 million. The enterprise value is $3.34 billion.

Market Cap277.12M
Enterprise Value3.34B

Important Dates

The next estimated earnings date is Nov 18, 2021, which is a Thursday.

Estimated Earnings DateNov 18, 2021
Ex-Dividend Daten/a

Share Statistics

BCOMF has 116.32 million shares outstanding.

Shares Outstanding116.32M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)71.57%
Owned by Institutions (%)0.06%
Float33.06M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.11
PB Ration/a
P/FCF Ratio0.44
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with a EV/FCF ratio of 5.28.

EV / Earningsn/a
EV / Sales1.31
EV / EBITDA3.41
EV / EBIT8.60
EV / FCF5.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of n/a.

Current Ratio1.17
Quick Ratio1.26
Debt / Equityn/a
Debt / EBITDA3.74
Debt / FCF5.78

Financial Efficiency

Return on Equity (ROE)-4,161.00%
Return on Assets (ROA)-4.90%
Return on Capital (ROIC)n/a
Revenue Per Employee$259,052
Profits Per Employee-$24,748
Employee Count9,848
Asset Turnover0.51
Inventory Turnovern/a

Taxes

In the past 12 months, BCOMF has paid 420.86 million in taxes.

Income Tax420.86M
Effective Tax Rate237.58%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.98, so BCOMF's price volatility has been similar to the market average.

Beta (1Y)0.98
52-Week Price Change-9.27%
50-Day Moving Average2.27
200-Day Moving Average2.06
Average Volume (30 Days)34,693

Short Selling Information

Short Interest7,057
Short % of Shares Out0.01%
Short % of Float0.02%
Short Ratio (days to cover)0.77

Income Statement

In the last 12 months, BCOMF had revenue of 2.55 billion and -243.71 million in losses. Earnings per share was -$5.65.

Revenue2.55B
Gross Profit2.55B
Operating Income161.71M
Pretax Income177.14M
Net Income-243.71M
EBITDA977.71M
EBIT388.00M
Earnings Per Share (EPS)-$5.65
Full Income Statement

Balance Sheet

The company has $598.29 million in cash and $3.66 billion in debt, giving a net cash position of -$3.06 billion or -$26.31 per share.

Cash & Cash Equivalents598.29M
Total Debt3.66B
Net Cash-3.06B
Net Cash Per Share-$26.31
Book Value-53.43M
Book Value Per Share-0.46
Working Capital172.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $830.00 million and capital expenditures -$197.43 million, giving a free cash flow of $632.57 million.

Operating Cash Flow830.00M
Capital Expenditures-197.43M
Free Cash Flow632.57M
FCF Per Share$5.44
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.34% and -9.55%.

Gross Margin100.00%
Operating Margin6.34%
Pretax Margin6.94%
Profit Margin-9.55%
EBITDA Margin38.32%
EBIT Margin15.21%
FCF Margin24.80%

Dividends & Yields

BCOMF does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-87.95%
FCF Yield228.27%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a