Bank of Communications Statistics Share Statistics Bank of Communications has 94.21B
shares outstanding. The number of shares has increased by 13.16%
in one year.
Shares Outstanding 94.21B Shares Change (YoY) 13.16% Shares Change (QoQ) 24.51% Owned by Institutions (%) n/a Shares Floating 43.92B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.34M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.34M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 98.61
Valuation Ratios The PE ratio is 4.97 and the forward
PE ratio is 6.06.
Bank of Communications's PEG ratio is
5.72.
PE Ratio 4.97 Forward PE 6.06 PS Ratio 1.8 Forward PS 2.3 PB Ratio 0.41 P/FCF Ratio -4.67 PEG Ratio 5.72
Financial Ratio History Enterprise Valuation Bank of Communications has an Enterprise Value (EV) of -974.01B.
EV / Sales -3.77 EV / EBITDA 0 EV / EBIT 16.98 EV / FCF 9.79
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.55
Financial Efficiency Return on Equity is 8.18% and Return on Invested Capital is 0.95%.
Return on Equity 8.18% Return on Assets 0.63% Return on Invested Capital 0.95% Revenue Per Employee $2.7M Profits Per Employee $977.44K Employee Count 95,746 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 9.25B Effective Tax Rate 8.94%
Stock Price Statistics The stock price has increased by 28.17% in the
last 52 weeks. The beta is 0.26, so Bank of Communications's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 28.17% 50-Day Moving Average 0.89 200-Day Moving Average 0.84 Relative Strength Index (RSI) 76.96 Average Volume (20 Days) 3,285
Income Statement In the last 12 months, Bank of Communications had revenue of 258.43B
and earned 93.59B
in profits. Earnings per share was 1.16.
Revenue 258.43B Gross Profit 258.43B Operating Income 156.17B Net Income 93.59B EBITDA n/a EBIT -19.37B Earnings Per Share (EPS) 1.16
Full Income Statement Balance Sheet The company has 1,439.2B in cash and 0 in
debt, giving a net cash position of 1,439.2B.
Cash & Cash Equivalents 1,439.2B Total Debt n/a Net Cash n/a Retained Earnings 348.26B Total Assets 15,288.9B Working Capital 1,503.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -57.35B
and capital expenditures -42.17B, giving a free cash flow of -99.52B.
Operating Cash Flow -57.35B Capital Expenditures -42.17B Free Cash Flow -99.52B FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 60.43% and 36.21%.
Gross Margin 100% Operating Margin 60.43% Pretax Margin 40.04% Profit Margin 36.21% EBITDA Margin n/a EBIT Margin 60.43% FCF Margin -38.51%
Dividends & Yields BKFCF pays an annual dividend of $0.11,
which amounts to a dividend yield of 6.13%.
Dividend Per Share $0.11 Dividend Yield 6.13% Dividend Growth (YoY) -52% Payout Ratio 65.85% Earnings Yield 20.12% FCF Yield -21.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for BKFCF.
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 $5.8 Lynch Upside 537.36% Graham Number 19.24 Graham Upside 2014.29%
Stock Splits The last stock split was on Jul 27, 2011. It was a
forward
split with a ratio of 11:10.
Last Split Date Jul 27, 2011 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.18 Piotroski F-Score 7
