XASXCBA
Market cap157bUSD
Dec 20, Last price
150.26AUD
1D
-3.67%
1Q
3.99%
Jan 2017
82.33%
Name
Commonwealth Bank of Australia
Chart & Performance
Profile
Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. It offers transaction, savings, foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans, and importer finance products. The company also provides advisory services for high net worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. As of June 30, 2021, it operated 875 branches and 2,492 ATMs. The company was founded in 1911 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 65,724,000 33.87% | 49,096,000 68.13% | 29,201,000 -3.31% | |||||||
Cost of revenue | 707,000 | 2,382,000 | 2,377,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,017,000 | 46,714,000 | 26,824,000 | |||||||
NOPBT Margin | 98.92% | 95.15% | 91.86% | |||||||
Operating Taxes | 4,301,000 | 4,155,000 | 4,011,000 | |||||||
Tax Rate | 6.62% | 8.89% | 14.95% | |||||||
NOPAT | 60,716,000 | 42,559,000 | 22,813,000 | |||||||
Net income | 9,394,000 -6.04% | 9,998,000 -6.47% | 10,690,000 5.00% | |||||||
Dividends | (7,623,000) | (7,117,000) | (6,535,000) | |||||||
Dividend yield | 3.35% | 3.94% | 3.94% | |||||||
Proceeds from repurchase of equity | (362,000) | (2,634,000) | (6,499,000) | |||||||
BB yield | 0.16% | 1.46% | 3.92% | |||||||
Debt | ||||||||||
Debt current | 50,973,000 | |||||||||
Long-term debt | 161,669,000 | 738,422,000 | 137,025,000 | |||||||
Deferred revenue | 763,000 | 872,000 | 912,000 | |||||||
Other long-term liabilities | 427,745,000 | 1,167,858,000 | 375,574,000 | |||||||
Net debt | 109,242,000 | 625,319,000 | 30,106,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,914,000 | 8,347,000 | 21,660,000 | |||||||
CAPEX | (1,322,000) | (1,568,000) | (977,000) | |||||||
Cash from investing activities | (64,162,000) | (15,741,000) | (96,761,000) | |||||||
Cash from financing activities | (4,741,000) | (5,617,000) | 106,721,000 | |||||||
FCF | 48,659,000 | 64,002,000 | 38,237,000 | |||||||
Balance | ||||||||||
Cash | 48,110,000 | 107,172,000 | 119,355,000 | |||||||
Long term investments | 4,317,000 | 5,931,000 | 38,537,000 | |||||||
Excess cash | 49,140,800 | 110,648,200 | 156,431,950 | |||||||
Stockholders' equity | 75,393,000 | 72,167,000 | 72,979,000 | |||||||
Invested Capital | 664,737,200 | 592,682,000 | 561,150,000 | |||||||
ROIC | 9.66% | 7.38% | 4.31% | |||||||
ROCE | 9.11% | 7.02% | 4.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,784,000 | 1,800,000 | 1,833,000 | |||||||
Price | 127.38 27.04% | 100.27 10.94% | 90.38 -9.50% | |||||||
Market cap | 227,245,920 25.91% | 180,486,000 8.95% | 165,666,540 -14.23% | |||||||
EV | 336,487,920 | 805,810,000 | 195,777,540 | |||||||
EBITDA | 66,457,000 | 47,824,000 | 28,014,000 | |||||||
EV/EBITDA | 5.06 | 16.85 | 6.99 | |||||||
Interest | 38,220,000 | 6,958,000 | 2,102,000 | |||||||
Interest/NOPBT | 58.78% | 14.89% | 7.84% |