Agricultural Bank of Chin... (ACGBY)
Agricultural Bank of China Statistics
Share Statistics
Agricultural Bank of China has 17.43B shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 17.43B |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | -5.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 199.67B |
| Failed to Deliver (FTD) Shares | 535 |
| FTD / Avg. Volume | 1.88% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.28 and the forward PE ratio is null. Agricultural Bank of China's PEG ratio is 0.4.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.12 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Agricultural Bank of China has an Enterprise Value (EV) of 33,902.6B.
| EV / Sales | 47.72 |
| EV / EBITDA | 0 |
| EV / EBIT | 25.06 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on Equity is 9.13% and Return on Invested Capital is 0.92%.
| Return on Equity | 9.13% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 0.92% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $620.35K |
| Employee Count | 454,716 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.53B |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by 29.04% in the last 52 weeks. The beta is 0.24, so Agricultural Bank of China's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 29.04% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 28.46K |
Income Statement
In the last 12 months, Agricultural Bank of China had revenue of 710.48B and earned 282.08B in profits. Earnings per share was 0.77.
| Revenue | 710.48B |
| Gross Profit | 710.48B |
| Operating Income | 450.82B |
| Net Income | 282.08B |
| EBITDA | 0 |
| EBIT | -23.2B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3,351.4B in cash and 0 in debt, giving a net cash position of 3,351.4B.
| Cash & Cash Equivalents | 3,351.4B |
| Total Debt | 0 |
| Net Cash | 3,351.4B |
| Retained Earnings | 1,150.8B |
| Total Assets | 43,238.1B |
| Working Capital | 3,351.4B |
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 | 3.62 |
Margins
Gross margin is 100%, with operating and profit margins of 63.45% and 39.7%.
| Gross Margin | 100% |
| Operating Margin | 63.45% |
| Pretax Margin | 44.93% |
| Profit Margin | 39.7% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.45% |
| FCF Margin | 187.03% |
Dividends & Yields
ACGBY pays an annual dividend of $1.11, which amounts to a dividend yield of 2.3%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 2.3% |
| Dividend Growth (YoY) | -60.69% |
| Payout Ratio | 43.54% |
| Earnings Yield | 18.93% |
| FCF Yield | 3.57% |
Analyst Forecast
Currently there are no analyst rating for ACGBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |