Price Alert

Agricultural Bank of Chin... (ACGBF)

OTC: ACGBF · Real-Time Price · USD

0.70

-0.02 (-3.02%)

At close: Sep 05, 2025, 12:34 PM

0.72

2.43%

After-hours: Sep 03, 2025, 08:00 PM EDT

Agricultural Bank of China Statistics

Share Statistics

Agricultural Bank of China has 471.93B shares outstanding. The number of shares has increased by -16.7% in one year.

Shares Outstanding	471.93B
Shares Change (YoY)	-16.7%
Shares Change (QoQ)	-1.95%
Owned by Institutions (%)	n/a
Shares Floating	471.93B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.01M, so 0% of the outstanding shares have been sold short.

Short Interest	7.01M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 5.45 and the forward PE ratio is 0.87. Agricultural Bank of China's PEG ratio is 0.53.

PE Ratio	5.45
Forward PE	0.87
PS Ratio	2.65
Forward PS	0.4
PB Ratio	0.5
P/FCF Ratio	1.16
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

Agricultural Bank of China has an Enterprise Value (EV) of -1,121.3B.

EV / Sales	-1.93
EV / EBITDA	0
EV / EBIT	-0.83
EV / FCF	-0.84

Financial Position

The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.22.

Current Ratio	0.1
Quick Ratio	0.1
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	0.56

Financial Efficiency

Return on Equity is 9.13% and Return on Invested Capital is 4.19%.

Return on Equity	9.13%
Return on Assets	0.65%
Return on Invested Capital	4.19%
Revenue Per Employee	$1.27M
Profits Per Employee	$620.35K
Employee Count	454,716
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	36.53B
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has increased by 71.43% in the last 52 weeks. The beta is 0.32, so Agricultural Bank of China's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	71.43%
50-Day Moving Average	0.69
200-Day Moving Average	0.59
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	11,682

Income Statement

In the last 12 months, Agricultural Bank of China had revenue of 579.72B and earned 282.08B in profits. Earnings per share was 0.75.

Revenue	579.72B
Gross Profit	579.72B
Operating Income	390.11B
Net Income	282.08B
EBITDA	n/a
EBIT	-23.2B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3,351.4B in cash and 692.88B in debt, giving a net cash position of 2,658.6B.

Cash & Cash Equivalents	3,351.4B
Total Debt	692.88B
Net Cash	2,658.6B
Retained Earnings	1,150.8B
Total Assets	44,819B
Working Capital	4,021.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,353B and capital expenditures -24.22B, giving a free cash flow of 1,328.8B.

Operating Cash Flow	1,353B
Capital Expenditures	-24.22B
Free Cash Flow	1,328.8B
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 67.29% and 48.66%.

Gross Margin	100%
Operating Margin	67.29%
Pretax Margin	55.06%
Profit Margin	48.66%
EBITDA Margin	n/a
EBIT Margin	67.29%
FCF Margin	229.22%

Dividends & Yields

ACGBF pays an annual dividend of $0.03, which amounts to a dividend yield of 4.44%.

Dividend Per Share	$0.03
Dividend Yield	4.44%
Dividend Growth (YoY)	-49.98%
Payout Ratio	30.65%
Earnings Yield	18.35%
FCF Yield	86.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACGBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.75
Lynch Upside	420.83%
Graham Number	11.78
Graham Upside	1536.11%

Scores

Altman Z-Score	0.18
Piotroski F-Score	6