Industrial & Commercial Bank of China Statistics Share Statistics Industrial & Commercial Bank of China has 23.5B
shares outstanding. The number of shares has increased by -6.51%
in one year.
Shares Outstanding 23.5B 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 22.64%
Short Selling Information The latest short interest is 34.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 34.67K 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 0.7.
Industrial & Commercial Bank of China's PEG ratio is
-2.47.
PE Ratio 4.95 Forward PE 0.7 PS Ratio 2.74 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 37,033.9B.
EV / Sales 56.08 EV / EBITDA 81.15 EV / EBIT 73.21 EV / FCF 80.06
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 4.47 Debt / FCF 4.41 Interest Coverage 0.62
Financial Efficiency Return on Equity is 9.22% and Return on Invested Capital is 1.21%.
Return on Equity 9.22% Return on Assets 0.75% Return on Invested Capital 1.21% 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 39.08% in the
last 52 weeks. The beta is 0.32, so Industrial & Commercial Bank of China's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 39.08% 50-Day Moving Average 15.42 200-Day Moving Average 14.13 Relative Strength Index (RSI) 42.32 Average Volume (20 Days) 43,912
Income Statement In the last 12 months, Industrial & Commercial Bank of China had revenue of 660.39B
and earned 365.86B
in profits. Earnings per share was 19.6.
Revenue 660.39B Gross Profit 817.28B Operating Income 488.56B Net Income 365.86B EBITDA 456.37B EBIT 421.83B Earnings Per Share (EPS) 19.6
Full Income Statement Balance Sheet The company has 1,192.8B in cash and 2,040.5B in
debt, giving a net cash position of -847.77B.
Cash & Cash Equivalents 1,192.8B Total Debt 2,040.5B Net Cash -847.77B Retained Earnings 3,093.3B Total Assets 52,317.9B Working Capital -36,994.1B
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 123.76%, with operating and profit margins of 73.98% and 55.4%.
Gross Margin 123.76% Operating Margin 73.98% Pretax Margin 63.88% Profit Margin 55.4% EBITDA Margin 69.11% EBIT Margin 73.98% FCF Margin 70.04%
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 59.08% 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 563.51% Graham Number 15.31 Graham Upside 3.66%
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 -0.75 Piotroski F-Score 4
