Bank of Communications Statistics
Share Statistics
Bank of Communications has 81.89B
shares outstanding. The number of shares has increased by -5.31%
in one year.
| Shares Outstanding | 81.89B |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -7.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.42M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 13.42M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 4.97 and the forward
PE ratio is 5.41.
Bank of Communications's PEG ratio is
5.72.
| PE Ratio | 4.97 |
| Forward PE | 5.41 |
| PS Ratio | 1.8 |
| Forward PS | 1.8 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -4.67 |
| PEG Ratio | 5.72 |
Financial Ratio HistoryEnterprise Valuation
Bank of Communications has an Enterprise Value (EV) of -974.01B.
| EV / Sales | -3.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.98 |
| EV / FCF | 9.79 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $2,699,162.37 |
| Profits Per Employee | $977,440.31 |
| 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 22.54% in the
last 52 weeks. The beta is 0.23, so Bank of Communications's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 22.54% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 4,460 |
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 1.16.
| Revenue | 258.43B |
| Gross Profit | 258.43B |
| Operating Income | 156.17B |
| Net Income | 93.59B |
| EBITDA | n/a |
| EBIT | -19.37B |
| Earnings Per Share (EPS) | 1.16 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 348.26B |
| Total Assets | 15,288.9B |
| Working Capital | 1,503.9B |
Full Balance SheetCash 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 | -1.23 |
Full Cash Flow StatementMargins
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% |
