Postal Savings Bank of Ch... (PSBKF)
Postal Savings Bank of China Statistics
Share Statistics
Postal Savings Bank of China has 97.94B shares outstanding. The number of shares has increased by -4.46% in one year.
| Shares Outstanding | 97.94B |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -12.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 4.85 and the forward PE ratio is null. Postal Savings Bank of China's PEG ratio is 1.26.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | null |
| PB Ratio | 0.41 |
| P/FCF Ratio | 1.11 |
| PEG Ratio | 1.26 |
Enterprise Valuation
Postal Savings Bank of China has an Enterprise Value (EV) of -1,540.8B.
| EV / Sales | -6.57 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.88 |
| EV / FCF | -4.09 |
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 | 0.57 |
Financial Efficiency
Return on Equity is 8.4% and Return on Invested Capital is 0.68%.
| Return on Equity | 8.4% |
| Return on Assets | 0.51% |
| Return on Invested Capital | 0.68% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $473.52K |
| Employee Count | 182,631 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.88B |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by 10.91% in the last 52 weeks. The beta is 0.85, so Postal Savings Bank of China's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 10.91% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 17.9 |
| Average Volume (20 Days) | 1.41K |
Income Statement
In the last 12 months, Postal Savings Bank of China had revenue of 234.48B and earned 86.48B in profits. Earnings per share was 0.81.
| Revenue | 234.48B |
| Gross Profit | 234.48B |
| Operating Income | 126.2B |
| Net Income | 86.48B |
| EBITDA | 0 |
| EBIT | -11.39B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1,960.6B in cash and 0 in debt, giving a net cash position of 1,960.6B.
| Cash & Cash Equivalents | 1,960.6B |
| Total Debt | 0 |
| Net Cash | 1,960.6B |
| Retained Earnings | 263.34B |
| Total Assets | 16,746.3B |
| Working Capital | 2,912.9B |
Cash Flow
In the last 12 months, operating cash flow was 397.28B and capital expenditures -20.35B, giving a free cash flow of 376.93B.
| Operating Cash Flow | 397.28B |
| Capital Expenditures | -20.35B |
| Free Cash Flow | 376.93B |
| FCF Per Share | 3.8 |
Margins
Gross margin is 100%, with operating and profit margins of 53.82% and 36.88%.
| Gross Margin | 100% |
| Operating Margin | 53.82% |
| Pretax Margin | 40.34% |
| Profit Margin | 36.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.82% |
| FCF Margin | 160.75% |
Dividends & Yields
PSBKF pays an annual dividend of $2.89, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -99.45% |
| Payout Ratio | 2631.36% |
| Earnings Yield | 20.6% |
| FCF Yield | 89.79% |
Analyst Forecast
Currently there are no analyst rating for PSBKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |