B Communicati-M (BCOMF) Stock Statistics & Valuation Metrics
Total Valuation
B Communicati-M has a market cap or net worth of $883.79M. The enterprise value is -$64.85M.
- Market Cap
- $883.79M
- Enterprise Value
- -$64.85M
Share Statistics
B Communicati-M has 105,111,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,111,595
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
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 Employee
- 1.02M
- Profits Per Employee
- 12.36K
- Employee Count
- 8,737
- Asset Turnover
- 0.50
- Inventory Turnover
- 12.08
Valuation Ratios
The current PE Ratio of B Communicati-M is 6.61. B Communicati-M’s PEG ratio is 0.02.
- PE Ratio
- 6.61
- PS Ratio
- 1.00
- PB Ratio
- 3.69
- Price to FCF
- 7.26
- Price to Operating Cash Flow
- 2.95
- PEG Ratio
- 0.02
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.
- Revenue
- 8.88B
- Gross Profit
- 8.88B
- Operating Income
- 1.64B
- Pretax Income
- 1.21B
- Net Income
- 108.00M
- EBITDA
- 3.52B
- 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 Flow
- 3.26B
- Free Cash Flow
- 1.50B
- Free Cash Flow per Share
- 2.84
Dividends & Yields
B Communicati-M pays an annual dividend of $0.04, resulting in a dividend yield of 617.19%
- Dividend Per Share
- $0.04
- Dividend Yield
- 617.19%
- Payout Ratio
- 4.85%
- Free Cash Flow Yield
- 13.78%
- Earnings Yield
- 3.78%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -41.77%
- 50-Day Moving Average
- 4.30
- 200-Day Moving Average
- 4.47
- Relative Strength Index (RSI)
- 36.06
- Average Volume (3m)
- ―
Important Dates
B Communicati-M upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- May 07, 2025
Financial Position
B Communicati-M as a current ratio of 1.17, with Debt / Equity ratio of 5005.15%
- Current Ratio
- 1.17
- Quick Ratio
- 1.13
- Debt to Market Cap
- 5.45
- Net Debt to EBITDA
- 3.06
- Interest Coverage Ratio
- 3.64
Taxes
In the past 12 months, B Communicati-M has paid 321.00M in taxes.
- Income Tax
- 321.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
B Communicati-M EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 40.07.
- EV to Sales
- 5.53
- EV to EBITDA
- 12.00
- EV to Free Cash Flow
- 40.07
- EV to Operating Cash Flow
- 16.28
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
- $6.16
Margins
Gross margin is 100.00%, with operating margin of 29.40%, and net profit margin of 3.79%.
- Gross Margin
- 100.00%
- Operating Margin
- 29.40%
- Pretax Margin
- 22.89%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 46.11%
- EBIT Margin
- 28.18%
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 Count
- ―
- Revenue Growth Forecast
- 5.20%
- EPS Growth Forecast
- 1798.71%