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B Communicati-M (BCOMF)
OTHER OTC:BCOMF
US Market

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

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115 Followers

Total Valuation

B Communicati-M has a market cap or net worth of $885.75M. The enterprise value is $13.36B.
Market Cap$885.75M
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 0.65 and return on invested capital (ROIC) is 89.57%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)89.57%
Return on Capital Employed (ROCE)0.98
Revenue Per Employee991.23K
Profits Per Employee208.11K
Employee Count8,737
Asset Turnover3.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of B Communicati-M is 0.4. B Communicati-M’s PEG ratio is -0.40.
PE Ratio0.4
PS Ratio0.20
PB Ratio7.64
Price to Fair Value0.92
Price to FCF1.07
Price to Operating Cash Flow0.82
PEG Ratio-0.40

Income Statement

In the last 12 months, B Communicati-M had revenue of 8.66B and earned 1.82B in profits. Earnings per share was 17.47.
Revenue8.66B
Gross Profit3.23B
Operating Income2.76B
Pretax Income3.21B
Net Income1.82B
EBITDA4.22B
Earnings Per Share (EPS)17.47

Cash Flow

In the last 12 months, operating cash flow was 2.59B and capital expenditures -1.24B, giving a free cash flow of 1.34B billion.
Operating Cash Flow2.59B
Free Cash Flow1.34B
Free Cash Flow per Share12.79

Dividends & Yields

B Communicati-M pays an annual dividend of $0.039, resulting in a dividend yield of 0.5%
Dividend Per Share$0.039
Dividend Yield0.5%
Payout Ratio4.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-13.48%
50-Day Moving Average5.79
200-Day Moving Average6.81
Relative Strength Index (RSI)36.08
Average Volume (3m)27.00

Important Dates

B Communicati-M upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

B Communicati-M as a current ratio of 203.21, with Debt / Equity ratio of 779.26%
Current Ratio203.21
Quick Ratio203.21
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio6.62

Taxes

In the past 12 months, B Communicati-M has paid 275.68M in taxes.
Income Tax275.68M
Effective Tax Rate0.09

Enterprise Valuation

B Communicati-M EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.14.
EV to Sales-0.03
EV to EBITDA-0.06
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.08

Balance Sheet

B Communicati-M has $2.83B in cash and marketable securities with $10.52B in debt, giving a net cash position of $2.83B billion.
Cash & Marketable Securities$2.83B
Total Debt$10.52B
Net Cash$2.83B
Net Cash Per Share$26.93
Tangible Book Value Per Share$27.09

Margins

Gross margin is 86.48%, with operating margin of 31.88%, and net profit margin of 21.00%.
Gross Margin86.48%
Operating Margin31.88%
Pretax Margin37.06%
Net Profit Margin21.00%
EBITDA Margin48.68%
EBIT Margin31.88%

Analyst Forecast

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

Scores

Smart ScoreN/A
AI Score