Central Bancompany Statistics

Total Valuation

CBC has a market cap or net worth of $6.22 billion. The enterprise value is $5.20 billion.

Market Cap	6.22B
Enterprise Value	5.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

CBC has 240.29 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	240.29M
Shares Outstanding	240.29M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	31.09%
Owned by Institutions (%)	15.41%
Float	80.91M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 13.71. CBC's PEG ratio is 1.40.

PE Ratio	14.79
Forward PE	13.71
PS Ratio	6.15
Forward PS	5.48
PB Ratio	1.65
P/TBV Ratio	1.81
P/FCF Ratio	26.89
P/OCF Ratio	25.07
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.33
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	$333,349
Profits Per Employee	$128,520
Employee Count	3,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBC has paid $115.71 million in taxes.

Income Tax	115.71M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is -0.01, so CBC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+51.32%
50-Day Moving Average	24.54
200-Day Moving Average	22.12
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	734,795

Short Selling Information

The latest short interest is 2.16 million, so 0.90% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.88M
Short % of Shares Out	0.90%
Short % of Float	2.67%
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, CBC had revenue of $1.01 billion and earned $390.19 million in profits. Earnings per share was $1.75.

Revenue	1.01B
Gross Profit	1.01B
Operating Income	506.56M
Pretax Income	506.56M
Net Income	390.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.75

Full Income Statement

Balance Sheet

The company has $2.07 billion in cash and $1.04 billion in debt, giving a net cash position of $1.02 billion or $4.25 per share.

Cash & Cash Equivalents	2.07B
Total Debt	1.04B
Net Cash	1.02B
Net Cash Per Share	$4.25
Equity (Book Value)	3.78B
Book Value Per Share	15.69
Working Capital	-14.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $248.16 million and capital expenditures -$16.77 million, giving a free cash flow of $231.39 million.

Operating Cash Flow	248.16M
Capital Expenditures	-16.77M
Depreciation & Amortization	n/a
Net Borrowing	4.56M
Free Cash Flow	231.39M
FCF Per Share	$0.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.05%
Pretax Margin	50.05%
Profit Margin	38.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.86%.

Dividend Per Share	$0.48
Dividend Yield	1.86%
Dividend Growth (YoY)	282.63%
Years of Dividend Growth	7
Payout Ratio	59.03%
Buyback Yield	-0.80%
Shareholder Yield	1.06%
Earnings Yield	6.27%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

The average price target for CBC is $28.30, which is 9.37% higher than the current price. The consensus rating is "Buy".

Price Target	$28.30
Price Target Difference	9.37%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 27, 2025. It was a forward split with a ratio of 50:1.

Last Split Date	Oct 27, 2025
Split Type	Forward
Split Ratio	50:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3