Agricultural Bank of China Limited
Other OTCTotal Valuation
Agricultural Bank of China Limited carries a market capitalization of 259.41B, placing it among publicly traded companies globally. Its enterprise value stands at 788.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.41B |
| Enterprise Value | 788.87B |
Share Statistics
Agricultural Bank of China Limited currently has 349.98B shares outstanding.
| Shares Outstanding | 349.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agricultural Bank of China Limited trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.09.
| PE Ratio | 6.26 |
| PS Ratio | 2.48 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.45 |
Enterprise Valuation
| EV / Sales | 1.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 95.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.05 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Agricultural Bank of China Limited has paid 29.25B in income taxes, reflecting an effective tax rate of 9.01.
| Income Tax | 29.25B |
| Effective Tax Rate | 9.01 |
Stock Price Statistics
Agricultural Bank of China Limited's stock has gained approximately 10.75912% over the past 52 weeks. The 50-day moving average sits at 18.72, while the 200-day moving average is 17.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.75912% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 17.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agricultural Bank of China Limited generated 743.81B in revenue and converted that into 294.30B in net income, yielding earnings per share of 19.81.
| Revenue | 743.81B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 324.72B |
| Net Income | 294.30B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.81 |
Balance Sheet
Agricultural Bank of China Limited holds 4.30T in cash and equivalents against 3.16T in total debt, resulting in a net debt position of -4.30T.
| Cash & Cash Equivalents | 4.30T |
| Total Debt | 3.16T |
| Net Debt | -4.30T |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 113.54 |
| Working Capital | N/A |
Cash Flow
Agricultural Bank of China Limited produced 4.07T in operating cash flow over the past twelve months. After subtracting -29.15B in capital expenditures, free cash flow totaled 4.04T - equivalent to 270.72 per share.
| Operating Cash Flow | 4.07T |
| Capital Expenditures | -29.15B |
| Free Cash Flow | 4.04T |
| FCF Per Share | 270.72 |
Margins
Agricultural Bank of China Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.66 |
| Profit Margin | 39.57 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 67.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.44 |
| Dividend Yield | N/A |
| Payout Ratio | 67.59 |
| Shareholder Yield | 28.58 |
| FCF Yield | 222.35 |
Scores
Agricultural Bank of China Limited posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |