Bank of East Asia Statistics
Share Statistics
Bank of East Asia has 2.76B
shares outstanding. The number of shares has increased by -0.33%
in one year.
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 3.55% |
Short Selling Information
The latest short interest is 2, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 5.38 and the forward
PE ratio is null.
Bank of East Asia's PEG ratio is
0.36.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
Bank of East Asia has an Enterprise Value (EV) of 6.98B.
| EV / Sales | 0.34 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.9 |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 6.32,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.32 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is 4.37% and Return on Invested Capital is 0.99%.
| Return on Equity | 4.37% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 0.99% |
| Revenue Per Employee | $2,600,126.9 |
| Profits Per Employee | $584,771.57 |
| Employee Count | 7,880 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by 6.11% in the
last 52 weeks. The beta is 0.74, so Bank of East Asia's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 6.11% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,070 |
Income Statement
In the last 12 months, Bank of East Asia had revenue of 20.49B
and earned 4.61B
in profits. Earnings per share was 1.52.
| Revenue | 20.49B |
| Gross Profit | 20.49B |
| Operating Income | 10.86B |
| Net Income | 4.61B |
| EBITDA | n/a |
| EBIT | -875M |
| Earnings Per Share (EPS) | 1.52 |
Full Income StatementBalance Sheet
The company has 41.3B in cash and 23.48B in
debt, giving a net cash position of 17.83B.
| Cash & Cash Equivalents | 41.3B |
| Total Debt | 23.48B |
| Net Cash | 17.83B |
| Retained Earnings | 37.54B |
| Total Assets | 877.76B |
| Working Capital | 34.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.74B
and capital expenditures -537M, giving a free cash flow of -8.28B.
| Operating Cash Flow | -7.74B |
| Capital Expenditures | -537M |
| Free Cash Flow | -8.28B |
| FCF Per Share | -3.14 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 52.98% and 22.49%.
| Gross Margin | 100% |
| Operating Margin | 52.98% |
| Pretax Margin | 28.5% |
| Profit Margin | 22.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.98% |
| FCF Margin | -40.42% |
