China Mobile Limited
Frankfurt Stock ExchangeTotal Valuation
China Mobile Limited carries a market capitalization of 177.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.57B |
| Enterprise Value | 1.19T |
Share Statistics
China Mobile Limited currently has 21.44B shares outstanding.
| Shares Outstanding | 21.44B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Mobile Limited trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.90.
| PE Ratio | 10.83 |
| PS Ratio | 1.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Mobile Limited trades at an EV/EBITDA multiple of 7.72 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.16 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.61 |
Financial Position
China Mobile Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 46.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 46.94 |
Financial Efficiency
China Mobile Limited posts a return on equity of 9.46 and a return on invested capital of 8.45.
| Return on Equity (ROE) | 9.46 |
| Return on Assets (ROA) | 6.83 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 9.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.49 |
Taxes
Over the trailing twelve months, China Mobile Limited has paid 39.05B in income taxes, reflecting an effective tax rate of 22.31.
| Income Tax | 39.05B |
| Effective Tax Rate | 22.31 |
Stock Price Statistics
China Mobile Limited's stock has gained approximately 17.27397% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 8.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.27397% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Mobile Limited generated 1.03T in revenue and converted that into 135.79B in net income, yielding earnings per share of 6.34. EBITDA reached 154.24B, while operating income came in at 154.24B.
| Revenue | 1.03T |
| Gross Profit | 287.75B |
| Operating Income | 154.24B |
| Pretax Income | 175.00B |
| Net Income | 135.79B |
| EBITDA | 154.24B |
| EBIT | 154.24B |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
China Mobile Limited holds 345.73B in cash and equivalents against 62.22B in total debt, resulting in a net debt position of -169.40B. Total book value stands at 1.64T, with working capital of -20.07B providing operational flexibility.
| Cash & Cash Equivalents | 345.73B |
| Total Debt | 62.22B |
| Net Debt | -169.40B |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 76.38 |
| Working Capital | -20.07B |
Cash Flow
After subtracting -177.61B in capital expenditures, free cash flow totaled -177.61B - equivalent to -8.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -177.61B |
| Free Cash Flow | -177.61B |
| FCF Per Share | -8.28 |
Margins
China Mobile Limited operates with a gross margin of 81.39, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 13.24 provide insight into operational efficiency.
| Gross Margin | 81.39 |
| Operating Margin | 15.04 |
| Pretax Margin | 17.07 |
| Profit Margin | 13.24 |
| EBITDA Margin | 15.04 |
Dividends & Yields
The company's payout ratio of 69.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.41 |
| Dividend Yield | N/A |
| Payout Ratio | 69.51 |
| Shareholder Yield | 7.86 |
| FCF Yield | 12.08 |
Scores
China Mobile Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |