Industrial and Commercial Bank of China Statistics Share Statistics Industrial and Commercial Bank of China has 460.08B
shares outstanding. The number of shares has increased by -6.61%
in one year.
Shares Outstanding 460.08B Shares Change (YoY) -6.61% Shares Change (QoQ) -2.59% Owned by Institutions (%) n/a Shares Floating 375.85B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 323.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 323.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 26.63
Valuation Ratios The PE ratio is 4.65 and the forward
PE ratio is 0.72.
Industrial and Commercial Bank of China's PEG ratio is
1.09.
PE Ratio 4.65 Forward PE 0.72 PS Ratio 2.58 Forward PS 0.4 PB Ratio 0.43 P/FCF Ratio 3.13 PEG Ratio 1.09
Financial Ratio History Enterprise Valuation Industrial and Commercial Bank of China has an Enterprise Value (EV) of -1,009.1B.
EV / Sales -1.53 EV / EBITDA -2.21 EV / EBIT -1.74 EV / FCF -1.86
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.51 Debt / EBITDA 4.47 Debt / FCF 3.75 Interest Coverage 0.62
Financial Efficiency Return on Equity is 9.22% and Return on Invested Capital is 4.3%.
Return on Equity 9.22% Return on Assets 0.75% Return on Invested Capital 4.3% Revenue Per Employee $1.59M Profits Per Employee $881.26K Employee Count 415,159 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 54.88B Effective Tax Rate 13.01%
Stock Price Statistics The stock price has increased by 38.89% in the
last 52 weeks. The beta is 0.32, so Industrial and Commercial Bank of China's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 38.89% 50-Day Moving Average 0.78 200-Day Moving Average 0.71 Relative Strength Index (RSI) 41.96 Average Volume (20 Days) 12,317
Income Statement In the last 12 months, Industrial and Commercial Bank of China had revenue of 660.39B
and earned 365.86B
in profits. Earnings per share was 0.98.
Revenue 660.39B Gross Profit 660.39B Operating Income 488.56B Net Income 365.86B EBITDA 456.37B EBIT 421.83B Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 4,751B in cash and 2,040.5B in
debt, giving a net cash position of 2,710.5B.
Cash & Cash Equivalents 4,751B Total Debt 2,040.5B Net Cash 2,710.5B Retained Earnings 2,014.1B Total Assets 52,317.9B Working Capital -36,994.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 579.19B
and capital expenditures -35.59B, giving a free cash flow of 543.61B.
Operating Cash Flow 579.19B Capital Expenditures -35.59B Free Cash Flow 543.61B FCF Per Share 1.46
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 73.98% and 55.4%.
Gross Margin 100% Operating Margin 73.98% Pretax Margin 63.88% Profit Margin 55.4% EBITDA Margin 69.11% EBIT Margin 73.98% FCF Margin 82.32%
Dividends & Yields IDCBF pays an annual dividend of $0.09,
which amounts to a dividend yield of 5.3%.
Dividend Per Share $0.09 Dividend Yield 5.3% Dividend Growth (YoY) -53.54% Payout Ratio 61.37% Earnings Yield 21.5% FCF Yield 31.95%
Dividend Details Analyst Forecast Currently there are no analyst rating for IDCBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.9 Lynch Upside 553.33% Graham Number 15.31 Graham Upside 1941.33%
Stock Splits The last stock split was on Nov 22, 2010. It was a
forward
split with a ratio of 1019:1000.
Last Split Date Nov 22, 2010 Split Type forward Split Ratio 1019:1000
Scores Altman Z-Score -0.75 Piotroski F-Score 5
