Bank of Communications Co., Ltd. (BKFCF)
OTCMKTS · Delayed Price · Currency is USD
0.8800
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

Bank of Communications Statistics

Total Valuation

BKFCF has a market cap or net worth of 73.28 billion.

Market Cap 73.28B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class 35.01B
Shares Outstanding n/a
Shares Change (YoY) +0.77%
Shares Change (QoQ) +44.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 28.86B

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 5.71.

PE Ratio 6.15
Forward PE 5.71
PS Ratio 2.55
PB Ratio 0.45
P/TBV Ratio 0.48
P/FCF Ratio 3.84
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 22.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.31%.

Return on Equity (ROE) 8.31%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 299,574
Profits Per Employee 124,508
Employee Count 95,746
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.23, so BKFCF's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +23.94%
50-Day Moving Average 0.87
200-Day Moving Average 0.79
Relative Strength Index (RSI) 58.07
Average Volume (20 Days) 1,967

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKFCF had revenue of 28.68 billion and earned 11.92 billion in profits. Earnings per share was 0.16.

Revenue 28.68B
Gross Profit 28.68B
Operating Income 14.42B
Pretax Income 14.28B
Net Income 11.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 306.05 billion in cash and 430.92 billion in debt, giving a net cash position of -124.87 billion.

Cash & Cash Equivalents 306.05B
Total Debt 430.92B
Net Cash -124.87B
Net Cash Per Share n/a
Equity (Book Value) 162.14B
Book Value Per Share 1.84
Working Capital -1,272.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -5.72 billion, giving a free cash flow of 19.09 billion.

Operating Cash Flow 24.81B
Capital Expenditures -5.72B
Free Cash Flow 19.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.28%
Pretax Margin 49.80%
Profit Margin 45.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 66.54%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.99%.

Dividend Per Share 0.05
Dividend Yield 5.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 69.63%
Buyback Yield -0.77%
Shareholder Yield 5.22%
Earnings Yield 16.27%
FCF Yield 26.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a