Agricultural Bank of China Statistics
Share Statistics
Agricultural Bank of China has 16.68B
shares outstanding. The number of shares has increased by 1.92%
in one year.
| Shares Outstanding | 16.68B |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | -5.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 535 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 32.93K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 32.93K |
| 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 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.12 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise 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 | $1,562,476.36 |
| Profits Per Employee | $620,349.84 |
| 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 51.67% in the
last 52 weeks. The beta is 0.22, so Agricultural Bank of China's
price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 51.67% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 30,101 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
