Industrial & Commercial Bank of China Ltd.
Other OTCTotal Valuation
Industrial & Commercial Bank of China Ltd. carries a market capitalization of 317.56B, placing it among publicly traded companies globally. Its enterprise value stands at 886.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 317.56B |
| Enterprise Value | 886.80B |
Share Statistics
Industrial & Commercial Bank of China Ltd. currently has 356.41B shares outstanding.
| Shares Outstanding | 356.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Industrial & Commercial Bank of China Ltd. trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 0.86.
| PE Ratio | 5.89 |
| PS Ratio | 2.60 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.60 |
Enterprise Valuation
| EV / Sales | 1.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.65 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 77.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Industrial & Commercial Bank of China Ltd. has paid 59.20B in income taxes, reflecting an effective tax rate of 13.97.
| Income Tax | 59.20B |
| Effective Tax Rate | 13.97 |
Stock Price Statistics
Industrial & Commercial Bank of China Ltd.'s stock has gained approximately 14.15759% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 16.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.15759% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Industrial & Commercial Bank of China Ltd. generated 823.31B in revenue and converted that into 363.50B in net income, yielding earnings per share of 19.18.
| Revenue | 823.31B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 423.65B |
| Net Income | 363.50B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.18 |
Balance Sheet
Industrial & Commercial Bank of China Ltd. holds 4.60T in cash and equivalents against 3.19T in total debt, resulting in a net debt position of -4.60T.
| Cash & Cash Equivalents | 4.60T |
| Total Debt | 3.19T |
| Net Debt | -4.60T |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 130.28 |
| Working Capital | N/A |
Cash Flow
Industrial & Commercial Bank of China Ltd. 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 68.61 per share.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -34.66B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 68.61 |
Margins
Industrial & Commercial Bank of China Ltd. 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 | 51.46 |
| Profit Margin | 44.15 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 62.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.08 |
| Dividend Yield | N/A |
| Payout Ratio | 62.84 |
| Shareholder Yield | -35.93 |
| FCF Yield | 64.15 |
Stock Splits
Industrial & Commercial Bank of China Ltd.'s most recent stock split took place on December 30, 2010 with a 2:5 split ratio.
| Last Split Date | 12/30/2010 |
| Split Ratio | 2:5 |
Scores
Industrial & Commercial Bank of China Ltd. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |