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    Banks - Diversified
Industrial and Commercial Bank of China Limited

Industrial and Commercial Bank of China Limited

IDCBF
Industrial and Commercial Bank of China LimitedUS flagOther OTC
0.88
USD
- -
- -
313.64BMarket Cap

Total Valuation

Industrial and Commercial Bank of China Limited carries a market capitalization of 313.64B, placing it among publicly traded companies globally. Its enterprise value stands at 924.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap313.64B
Enterprise Value924.93B

Share Statistics

Industrial and Commercial Bank of China Limited currently has 356.41B shares outstanding.

Shares Outstanding356.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Industrial and Commercial Bank of China Limited trades at a trailing price-to-earnings ratio of 5.99. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.88.

PE Ratio5.99
PS Ratio2.65
PB Ratio0.88
P/TBV Ratio0.54
P/FCF Ratio1.59
P/OCF Ratio1.63

Enterprise Valuation

EV / Sales1.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.67

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity77.03
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.14
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Industrial and Commercial Bank of China Limited has paid 59.20B in income taxes, reflecting an effective tax rate of 13.97.

Income Tax59.20B
Effective Tax Rate13.97

Stock Price Statistics

Industrial and Commercial Bank of China Limited's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.81.

Beta (5Y)N/A
52-Week Price Change14.28571%
50-Day Moving Average0.88
200-Day Moving Average0.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industrial and Commercial Bank of China Limited generated 823.31B in revenue and converted that into 363.50B in net income, yielding earnings per share of 0.96.

Revenue823.31B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income423.65B
Net Income363.50B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.96

Balance Sheet

Industrial and Commercial Bank of China Limited holds 4.60T in cash and equivalents against 3.19T in total debt, resulting in a net debt position of -4.60T.

Cash & Cash Equivalents4.60T
Total Debt3.19T
Net Debt-4.60T
Equity (Book Value)2.48T
Book Value Per Share6.51
Working CapitalN/A

Cash Flow

Industrial and Commercial Bank of China Limited produced 1.34T in operating cash flow over the past twelve months. After subtracting -34.66B in capital expenditures, free cash flow totaled 1.30T - equivalent to 3.43 per share.

Operating Cash Flow1.34T
Capital Expenditures-34.66B
Free Cash Flow1.30T
FCF Per Share3.43

Margins

Industrial and Commercial Bank of China Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin51.46
Profit Margin44.15
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 62.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio62.84
Shareholder Yield-35.30
FCF Yield63.03

Stock Splits

Industrial and Commercial Bank of China Limited's most recent stock split took place on November 22, 2010 with a 1000:1019 split ratio.

Last Split Date11/22/2010
Split Ratio1000:1019

Scores

Industrial and Commercial Bank of China Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10