Industrial & Commercial Bank of China Statistics Share Statistics Industrial & Commercial Bank of China has 23.17B
shares outstanding. The number of shares has increased by -6.51%
in one year.
Shares Outstanding 23.17B Shares Change (YoY) -6.51% Shares Change (QoQ) 3.44% Owned by Institutions (%) n/a Shares Floating 10.53B Failed to Deliver (FTD) Shares 9,941 FTD / Avg. Volume 24.92%
Short Selling Information The latest short interest is 37.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 37.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.95 and the forward
PE ratio is 0.76.
Industrial & Commercial Bank of China's PEG ratio is
-2.47.
PE Ratio 4.95 Forward PE 0.76 PS Ratio 2.21 Forward PS 0.4 PB Ratio 0.46 P/FCF Ratio 3.91 PEG Ratio -2.47
Financial Ratio History Enterprise Valuation Industrial & Commercial Bank of China has an Enterprise Value (EV) of 33,475.6B.
EV / Sales 40.96 EV / EBITDA 0 EV / EBIT 66.18 EV / FCF 72.37
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.28 Quick Ratio 0.28 Debt / Equity 0.51 Debt / EBITDA n/a Debt / FCF 4.41 Interest Coverage 0.69
Financial Efficiency Return on Equity is 9.22% and Return on Invested Capital is 1.34%.
Return on Equity 9.22% Return on Assets 0.75% Return on Invested Capital 1.34% Revenue Per Employee $1.97M Profits Per Employee $881.26K Employee Count 415,159 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 54.88B Effective Tax Rate 13.01%
Stock Price Statistics The stock price has increased by 35.08% in the
last 52 weeks. The beta is 0.31, so Industrial & Commercial Bank of China's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change 35.08% 50-Day Moving Average 15.5 200-Day Moving Average 13.85 Relative Strength Index (RSI) 55.09 Average Volume (20 Days) 39,888
Income Statement In the last 12 months, Industrial & Commercial Bank of China had revenue of 817.28B
and earned 365.86B
in profits. Earnings per share was 19.6.
Revenue 817.28B Gross Profit 817.28B Operating Income 543.03B Net Income 365.86B EBITDA n/a EBIT -34.54B Earnings Per Share (EPS) 19.6
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 51,547B Working Capital -35,997B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 505.85B
and capital expenditures -43.3B, giving a free cash flow of 462.55B.
Operating Cash Flow 505.85B Capital Expenditures -43.3B Free Cash Flow 462.55B FCF Per Share 24.78
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 66.44% and 44.77%.
Gross Margin 100% Operating Margin 66.44% Pretax Margin 51.61% Profit Margin 44.77% EBITDA Margin n/a EBIT Margin 66.44% FCF Margin 56.6%
Dividends & Yields IDCBY pays an annual dividend of $1.61,
which amounts to a dividend yield of 4.94%.
Dividend Per Share $1.61 Dividend Yield 4.94% Dividend Growth (YoY) -63.86% Payout Ratio 59.52% Earnings Yield 20.22% FCF Yield 1.28%
Dividend Details Analyst Forecast Currently there are no analyst rating for IDCBY.
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 $98 Lynch Upside 534.72% Graham Number 15.31 Graham Upside -0.84%
Stock Splits The last stock split was on Dec 30, 2010. It was a
forward
split with a ratio of 5:2.
Last Split Date Dec 30, 2010 Split Type forward Split Ratio 5:2
Scores Altman Z-Score -0.73 Piotroski F-Score 5
