Bank of Communications Co... (BCMXY)
Bank of Communications Statistics
Share Statistics
Bank of Communications has 3.58B shares outstanding. The number of shares has increased by -6.14% in one year.
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -8.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.86B |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 323.33% |
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 4.64 and the forward PE ratio is null. Bank of Communications's PEG ratio is 5.8.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | -4.37 |
| PEG Ratio | 5.8 |
Enterprise Valuation
Bank of Communications has an Enterprise Value (EV) of 9,423.1B.
| EV / Sales | 36.46 |
| EV / EBITDA | 0 |
| EV / EBIT | -164.31 |
| EV / FCF | -94.68 |
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 | 0.55 |
Financial Efficiency
Return on Equity is 8.18% and Return on Invested Capital is 0.95%.
| Return on Equity | 8.18% |
| Return on Assets | 0.63% |
| Return on Invested Capital | 0.95% |
| Revenue Per Employee | $2.7M |
| Profits Per Employee | $977.44K |
| Employee Count | 95,746 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.25B |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by 18.99% in the last 52 weeks. The beta is 0.24, so Bank of Communications's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 18.99% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 60 |
Income Statement
In the last 12 months, Bank of Communications had revenue of 258.43B and earned 93.59B in profits. Earnings per share was 31.5.
| Revenue | 258.43B |
| Gross Profit | 258.43B |
| Operating Income | 156.17B |
| Net Income | 93.59B |
| EBITDA | 0 |
| EBIT | -19.37B |
| Earnings Per Share (EPS) | 31.5 |
Balance Sheet
The company has 1,439.2B in cash and 0 in debt, giving a net cash position of 1,439.2B.
| Cash & Cash Equivalents | 1,439.2B |
| Total Debt | 0 |
| Net Cash | 1,439.2B |
| Retained Earnings | 348.26B |
| Total Assets | 14,900.7B |
| Working Capital | 1,439.2B |
Cash Flow
In the last 12 months, operating cash flow was -57.35B and capital expenditures -42.17B, giving a free cash flow of -99.52B.
| Operating Cash Flow | -57.35B |
| Capital Expenditures | -42.17B |
| Free Cash Flow | -99.52B |
| FCF Per Share | -1.34 |
Margins
Gross margin is 100%, with operating and profit margins of 60.43% and 36.21%.
| Gross Margin | 100% |
| Operating Margin | 60.43% |
| Pretax Margin | 40.04% |
| Profit Margin | 36.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.43% |
| FCF Margin | -38.51% |
Dividends & Yields
BCMXY pays an annual dividend of $2.33, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -61.47% |
| Payout Ratio | 58.63% |
| Earnings Yield | 21.54% |
| FCF Yield | -0.92% |
Analyst Forecast
Currently there are no analyst rating for BCMXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 20, 2012. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 20, 2012 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |