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B Communicati-M (BCOMF)
OTHER OTC:BCOMF

B Communicati-M (BCOMF) Stock Statistics & Valuation Metrics

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113 Followers

Total Valuation

B Communicati-M has a market cap or net worth of $812.12M. The enterprise value is $13.36B.
Market Cap$812.12M
Enterprise Value$13.36B

Share Statistics

B Communicati-M has 105,111,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,111,595
Owned by Insiders
Owned by Institutions0.26%

Financial Efficiency

B Communicati-M’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.46
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.02M
Profits Per Employee101.64K
Employee Count8,737
Asset Turnover0.50
Inventory Turnover12.08

Valuation Ratios

The current PE Ratio of B Communicati-M is 10.4. B Communicati-M’s PEG ratio is -0.40.
PE Ratio10.4
PS Ratio0.20
PB Ratio7.64
Price to Fair Value7.64
Price to FCF1.07
Price to Operating Cash Flow0.77
PEG Ratio-0.40

Income Statement

In the last 12 months, B Communicati-M had revenue of 8.88B and earned 108.00M in profits. Earnings per share was 1.02.
Revenue8.88B
Gross Profit8.88B
Operating Income1.64B
Pretax Income1.21B
Net Income108.00M
EBITDA3.52B
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 3.26B and capital expenditures -1.75B, giving a free cash flow of 1.50B billion.
Operating Cash Flow3.26B
Free Cash Flow1.50B
Free Cash Flow per Share14.31

Dividends & Yields

B Communicati-M pays an annual dividend of $0.039, resulting in a dividend yield of 0.51%
Dividend Per Share$0.039
Dividend Yield0.51%
Payout Ratio4.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change126.47%
50-Day Moving Average7.30
200-Day Moving Average5.89
Relative Strength Index (RSI)60.18
Average Volume (3m)27.00

Important Dates

B Communicati-M upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateMay 07, 2025

Financial Position

B Communicati-M as a current ratio of 1.17, with Debt / Equity ratio of 1813.79%
Current Ratio1.17
Quick Ratio1.13
Debt to Market Cap5.45
Net Debt to EBITDA3.06
Interest Coverage Ratio3.64

Taxes

In the past 12 months, B Communicati-M has paid 321.00M in taxes.
Income Tax321.00M
Effective Tax Rate0.27

Enterprise Valuation

B Communicati-M EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 7.54.
EV to Sales1.41
EV to EBITDA3.57
EV to Free Cash Flow7.54
EV to Operating Cash Flow3.68

Balance Sheet

B Communicati-M has $2.69B in cash and marketable securities with $10.52B in debt, giving a net cash position of -$7.83B billion.
Cash & Marketable Securities$2.69B
Total Debt$10.52B
Net Cash-$7.83B
Net Cash Per Share-$74.54
Tangible Book Value Per Share-$6.55

Margins

Gross margin is 100.00%, with operating margin of 18.47%, and net profit margin of 1.22%.
Gross Margin100.00%
Operating Margin18.47%
Pretax Margin13.61%
Net Profit Margin1.22%
EBITDA Margin39.59%
EBIT Margin18.83%

Analyst Forecast

The average price target for B Communicati-M is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score