Industrial & Commercial B... (IDCBY)
Industrial & Commercial Bank of China Statistics
Share Statistics
Industrial & Commercial Bank of China has 23.42B shares outstanding. The number of shares has increased by -4.89% in one year.
| Shares Outstanding | 23.42B |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -10.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 210.66B |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.7% |
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 4.95 and the forward PE ratio is null. Industrial & Commercial Bank of China's PEG ratio is -2.47.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | -2.47 |
Enterprise Valuation
Industrial & Commercial Bank of China has an Enterprise Value (EV) of 31,435.1B.
| EV / Sales | 38.46 |
| EV / EBITDA | 0 |
| EV / EBIT | 54.27 |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 9.22% and Return on Invested Capital is 0.97%.
| Return on Equity | 9.22% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 0.97% |
| 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 30.9% in the last 52 weeks. The beta is 0.25, so Industrial & Commercial Bank of China's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 30.9% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 49.95K |
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 | 0 |
| EBIT | -34.54B |
| Earnings Per Share (EPS) | 19.6 |
Balance Sheet
The company has 4,751B in cash and 0 in debt, giving a net cash position of 4,751B.
| Cash & Cash Equivalents | 4,751B |
| Total Debt | 0 |
| Net Cash | 4,751B |
| Retained Earnings | 2,014.1B |
| Total Assets | 48,821.7B |
| Working Capital | 4,751B |
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 |
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 | 66.51% |
Dividends & Yields
IDCBY pays an annual dividend of $1.15, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -63.86% |
| Payout Ratio | 42.71% |
| Earnings Yield | 20.22% |
| FCF Yield | 1.5% |
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 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 | 0.22 |
| Piotroski F-Score | 5 |