Agricultural Bank of China Statistics Share Statistics Agricultural Bank of China has 18.79B
shares outstanding. The number of shares has increased by 13.77%
in one year.
Shares Outstanding 18.79B Shares Change (YoY) 13.77% Shares Change (QoQ) 2.53% Owned by Institutions (%) n/a Shares Floating 7.99B Failed to Deliver (FTD) Shares 36,680 FTD / Avg. Volume 127.77%
Short Selling Information The latest short interest is 7.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
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 0.1 PB Ratio 0.48 P/FCF Ratio 1.12 PEG Ratio 0.4
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 51.47% in the
last 52 weeks. The beta is 0.3, so Agricultural Bank of China's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 51.47% 50-Day Moving Average 17.24 200-Day Moving Average 14.91 Relative Strength Index (RSI) 53.64 Average Volume (20 Days) 28,708
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 19.25.
Revenue 710.48B Gross Profit 710.48B Operating Income 450.82B Net Income 282.08B EBITDA n/a EBIT -23.2B Earnings Per Share (EPS) 19.25
Full Income Statement 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 n/a Net Cash n/a 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 90.6
Full Cash Flow Statement 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%
