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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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Total Valuation

B Communicati-M has a market cap or net worth of $899.28M. The enterprise value is $13.36B.
Market Cap$899.28M
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 Turnover0.00

Valuation Ratios

The current PE Ratio of B Communicati-M is 11.1. B Communicati-M’s PEG ratio is -0.40.
PE Ratio11.1
PS Ratio0.20
PB Ratio7.64
Price to Fair Value5.68
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 8.88B and earned 108.00M in profits. Earnings per share was 1.01.
Revenue8.88B
Gross Profit8.88B
Operating Income1.64B
Pretax Income1.21B
Net Income108.00M
EBITDA3.17B
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 2.61B and capital expenditures -1.41B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.61B
Free Cash Flow1.20B
Free Cash Flow per Share11.41

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

Beta0.69
52-Week Price Change67.00%
50-Day Moving Average8.90
200-Day Moving Average6.68
Relative Strength Index (RSI)41.49
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 Date

Financial Position

B Communicati-M as a current ratio of 1.17, with Debt / Equity ratio of 779.26%
Current Ratio1.17
Quick Ratio1.13
Debt to Market Cap7.32
Net Debt to EBITDA3.39
Interest Coverage Ratio3.54

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 3.81, with an EV/FCF ratio of 7.27.
EV to Sales1.36
EV to EBITDA3.81
EV to Free Cash Flow7.27
EV to Operating Cash Flow3.55

Balance Sheet

B Communicati-M has $2.94B in cash and marketable securities with $10.52B in debt, giving a net cash position of -$6.57B billion.
Cash & Marketable Securities$2.94B
Total Debt$10.52B
Net Cash-$6.57B
Net Cash Per Share-$62.46
Tangible Book Value Per Share-$6.55

Margins

Gross margin is 86.48%, with operating margin of 18.47%, and net profit margin of 1.22%.
Gross Margin86.48%
Operating Margin18.47%
Pretax Margin13.61%
Net Profit Margin1.22%
EBITDA Margin35.72%
EBIT Margin22.19%

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