Bank of East Asia Limited (BKEAY)
Bank of East Asia Statistics
Share Statistics
Bank of East Asia has 2.77B shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 3.41% |
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 5.38 and the forward PE ratio is null. Bank of East Asia's PEG ratio is 0.36.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Bank of East Asia has an Enterprise Value (EV) of 6.98B.
| EV / Sales | 0.45 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.9 |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.32 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 4.37% and Return on Invested Capital is 0.6%.
| Return on Equity | 4.37% |
| Return on Assets | 0.52% |
| Return on Invested Capital | 0.6% |
| Revenue Per Employee | $1,957,614.21 |
| Profits Per Employee | $584,771.57 |
| Employee Count | 7,880 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.75, so Bank of East Asia's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 3.97% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 1,113 |
Income Statement
In the last 12 months, Bank of East Asia had revenue of 15.43B and earned 4.61B in profits. Earnings per share was 1.52.
| Revenue | 15.43B |
| Gross Profit | 15.43B |
| Operating Income | 6.57B |
| Net Income | 4.61B |
| EBITDA | n/a |
| EBIT | -875M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 41.3B in cash and 23.48B in debt, giving a net cash position of 17.83B.
| Cash & Cash Equivalents | 41.3B |
| Total Debt | 23.48B |
| Net Cash | 17.83B |
| Retained Earnings | 37.54B |
| Total Assets | 877.76B |
| Working Capital | 34.77B |
Cash Flow
In the last 12 months, operating cash flow was -7.74B and capital expenditures -537M, giving a free cash flow of -8.28B.
| Operating Cash Flow | -7.74B |
| Capital Expenditures | -537M |
| Free Cash Flow | -8.28B |
| FCF Per Share | -3.14 |
Margins
Gross margin is 100%, with operating and profit margins of 42.6% and 29.87%.
| Gross Margin | 100% |
| Operating Margin | 42.6% |
| Pretax Margin | 37.86% |
| Profit Margin | 29.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.6% |
| FCF Margin | -53.68% |
Dividends & Yields
BKEAY pays an annual dividend of $0.1, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 70.12% |
| Payout Ratio | 48.59% |
| Earnings Yield | 18.58% |
| FCF Yield | -33.39% |
Analyst Forecast
Currently there are no analyst rating for BKEAY.
| 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 Mar 16, 2009. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 16, 2009 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |