Education
About Us
Working with TipRanks
Follow Us
Bank of Communications Co Class H (BKFCF)
:BKFCF
RESEARCH TOOLSreports
Total Valuation
Bank of Communications Co has a market cap or net worth of $101.76B. The enterprise value is $3.30T.
Market Cap$101.76B
Enterprise Value$3.30T
Share Statistics
Bank of Communications Co has 35,011,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,011,863,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Communications Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.16M
Profits Per Employee984.16K
Employee Count95,746
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Communications Co is 5.0. Bank of Communications Co’s PEG ratio is ―.
PE Ratio5.0
PS Ratio―
PB Ratio―
Price to Fair Value0.39
Price to FCF―
Price to Operating Cash Flow2.47
PEG Ratio―
Income Statement
In the last 12 months, Bank of Communications Co had revenue of 207.03B and earned 93.59B in profits. Earnings per share was 1.16.
Revenue207.03B
Gross Profit207.03B
Operating Income114.08B
Pretax Income103.47B
Net Income93.59B
EBITDA122.85B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 218.57B and capital expenditures -42.36B, giving a free cash flow of 176.21B billion.
Operating Cash Flow218.57B
Free Cash Flow176.21B
Free Cash Flow per Share5.03
Dividends & Yields
Bank of Communications Co pays an annual dividend of $0.028, resulting in a dividend yield of 5.95%
Dividend Per Share$0.028
Dividend Yield5.95%
Payout Ratio64.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change36.51%
50-Day Moving Average0.91
200-Day Moving Average0.84
Relative Strength Index (RSI)38.46
Average Volume (3m)9.00
Important Dates
Bank of Communications Co upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Bank of Communications Co as a current ratio of 0.15, with Debt / Equity ratio of 92.34%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.44
Net Debt to EBITDA-6.49
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Bank of Communications Co has paid 9.25B in taxes.
Income Tax9.25B
Effective Tax Rate0.09
Enterprise Valuation
Bank of Communications Co EV to EBITDA ratio is -2.86, with an EV/FCF ratio of 3.53.
EV to Sales-1.70
EV to EBITDA-2.86
EV to Free Cash Flow3.53
EV to Operating Cash Flow6.13
Balance Sheet
Bank of Communications Co has $1.51T in cash and marketable securities with $1.19T in debt, giving a net cash position of -$316.98B billion.
Cash & Marketable Securities$1.51T
Total Debt$1.19T
Net Cash-$316.98B
Net Cash Per Share-$9.05
Tangible Book Value Per Share$15.50
Margins
Gross margin is 80.24%, with operating margin of 55.11%, and net profit margin of 45.20%.
Gross Margin80.24%
Operating Margin55.11%
Pretax Margin49.98%
Net Profit Margin45.20%
EBITDA Margin59.34%
EBIT Margin49.98%
Analyst Forecast
The average price target for Bank of Communications Co is $1.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.04
Price Target Upside19.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―