Commonwealth Bank of Australia (CMWAY)
Commonwealth Bank of Australia Statistics
Share Statistics
Commonwealth Bank of Australia has 1.67B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.67B |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.05% |
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 22.39 and the forward PE ratio is null. Commonwealth Bank of Australia's PEG ratio is -3.76.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/FCF Ratio | -7.81 |
| PEG Ratio | -3.76 |
Enterprise Valuation
Commonwealth Bank of Australia has an Enterprise Value (EV) of 412.36B.
| EV / Sales | 15.79 |
| EV / EBITDA | 0 |
| EV / EBIT | -16.09 |
| EV / FCF | -15.3 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | - |
| Debt / FCF | -9.25 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is 12.85% and Return on Invested Capital is 0.75%.
| Return on Equity | 12.85% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 0.75% |
| Revenue Per Employee | $525.72K |
| Profits Per Employee | $189.08K |
| Employee Count | 49,682 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.3B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by 42.86% in the last 52 weeks. The beta is 0.81, so Commonwealth Bank of Australia's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 42.86% |
| 50-Day Moving Average | 97 |
| 200-Day Moving Average | 95.94 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 32.25K |
Income Statement
In the last 12 months, Commonwealth Bank of Australia had revenue of 26.12B and earned 9.39B in profits. Earnings per share was 5.68.
| Revenue | 26.12B |
| Gross Profit | 27.31B |
| Operating Income | 15.24B |
| Net Income | 9.39B |
| EBITDA | 0 |
| EBIT | -1.5B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 47.32B in cash and 249.35B in debt, giving a net cash position of -202.03B.
| Cash & Cash Equivalents | 47.32B |
| Total Debt | 249.35B |
| Net Cash | -202.03B |
| Retained Earnings | 41.6B |
| Total Assets | 1,254.1B |
| Working Capital | 53.01B |
Cash Flow
In the last 12 months, operating cash flow was -25.62B and capital expenditures -401M, giving a free cash flow of -26.95B.
| Operating Cash Flow | -25.62B |
| Capital Expenditures | -401M |
| Free Cash Flow | -26.95B |
| FCF Per Share | -16.14 |
Margins
Gross margin is 104.56%, with operating and profit margins of 58.36% and 35.97%.
| Gross Margin | 104.56% |
| Operating Margin | 58.36% |
| Pretax Margin | 52.77% |
| Profit Margin | 35.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.36% |
| FCF Margin | -103.16% |
Dividends & Yields
CMWAY pays an annual dividend of $4.44, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $4.44 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | -0.16% |
| Payout Ratio | 119.72% |
| Earnings Yield | 4.47% |
| FCF Yield | -12.81% |
Analyst Forecast
Currently there are no analyst rating for CMWAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |