Analisis Keuangan Saham CBA - Commonwealth Bank of Australia (BRSE) Stock

Gambaran Umum

The Commonwealth Bank of Australia, based in Sydney, is a prominent financial services provider and the largest bank in Australia by market capitalization. Established in 1911 by the Australian government and later privatized in 1991, the bank operates in a wide range of financial services sectors including retail, business and institutional banking, funds management, superannuation, insurance, investment, and brokering services. It has an expansive international presence and actively pursues technological integration in its services, exemplified by its investment in blockchain technology and innovative banking apps. Key projects have notably centered on enhancing digital banking capabilities and sustainability initiatives, aiming to lead in responsible banking practices and reduce environmental impact.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah 27,564.00 MM.
Nilai operating income untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah 15,251.00 MM.
Nilai net income untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah 10,116.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	27,564.00	15,251.00	10,116.00
2025-03-31	27,149.00	15,053.00	9,942.50
2024-12-31	26,734.00	14,855.00	9,769.00
2024-09-30	26,426.50	14,720.50	9,581.50
2024-06-30	26,119.00	14,586.00	9,394.00
2024-03-31	26,066.50	14,515.00	9,489.50
2023-12-31	26,026.00	14,456.00	9,585.00
2023-09-30	26,176.00	14,659.50	9,791.50
2023-06-30	26,320.00	14,857.00	9,998.00
2023-03-31	26,300.00	15,105.00	9,954.50
2022-12-31	26,454.00	15,527.00	10,073.00
2022-09-30	25,839.50	15,042.50	10,422.00
2022-06-30	25,135.00	14,468.00	10,690.00
2022-03-31	24,826.50	14,245.00	10,976.50
2021-12-31	25,068.00	14,156.00	11,182.00
2021-09-30	24,520.00	13,598.00	10,681.50
2021-06-30	23,652.00	12,928.00	10,181.00
2021-03-31	22,500.50	11,475.00	9,240.50
2020-12-31	21,213.00	10,434.00	8,300.00
2020-09-30	21,356.50	10,937.50	8,946.00
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	5.84	5.81
2024-09-30	5.73	5.69
2024-06-30	5.61	5.58
2024-03-31	5.66	5.61
2023-12-31	5.71	5.64
2023-09-30	5.81	5.72
2023-06-30	5.92	5.79
2023-03-31	5.87	5.72
2022-12-31	5.93	5.73
2022-09-30	6.09	5.87
2022-06-30	6.21	5.97
2022-03-31	6.31	6.03
2021-12-31	6.37	6.04
2021-09-30	6.06	5.71
2021-06-30	5.75	5.40
2021-03-31	5.22	4.94
2020-12-31	4.69	4.47
2020-09-30	5.06	4.84
2020-06-30	5.42	5.21

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah -60,285.00 MM.
Nilai cash from investing activities untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah -329.00 MM.
Nilai kas dari aktivitas pendanaan untuk Commonwealth Bank of Australia per 2025 Jun 30 adalah 67,051.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-60,285.00	-329.00	67,051.00
2025-03-31	-48,157.00	-404.50	34,224.50
2024-12-31	-36,029.00	-480.00	1,398.00
2024-09-30	-42,097.00	-797.00	-4,656.00
2024-06-30	-48,165.00	-1,114.00	-10,710.00
2024-03-31	-59,451.50	-1,186.50	10,698.50
2023-12-31	-70,738.00	-1,259.00	32,107.00
2023-09-30	-58,756.50	-1,066.00	33,372.00
2023-06-30	-46,775.00	-873.00	34,637.00
2023-03-31	-59,515.00	73.50	57,467.00
2022-12-31	-72,255.00	1,020.00	80,297.00
2022-09-30	-64,377.00	1,844.50	82,873.50
2022-06-30	-56,499.00	2,669.00	85,450.00
2022-03-31	-37,572.00	2,258.50	82,042.00
2021-12-31	-18,645.00	1,848.00	78,634.00
2021-09-30	-19,261.00	1,359.50	79,067.00
2021-06-30	-19,877.00	871.00	79,500.00
2021-03-31	-25,087.50	804.00	67,832.50
2020-12-31	-30,298.00	737.00	56,165.00
2020-09-30	-31,129.00	2,243.00	47,350.00
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 0.01.
roe untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 0.14.
roic untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 0.02.
croic untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah -0.08.
ocroic untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah -0.09.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.01	0.14	0.02	-0.08	-0.09
2025-03-31	0.01	0.13	0.02	-0.08	-0.09
2024-12-31	0.01	0.13	0.03	-0.17	-0.14
2024-09-30	0.01	0.13	0.03	-0.17	-0.14
2024-06-30	0.01	0.13	0.03	-0.10	-0.18
2024-03-31	0.01	0.13	0.03	-0.10	-0.18
2023-12-31	0.01	0.14	0.03	-0.07	-0.15
2023-09-30	0.01	0.14	0.03	-0.04	-0.14
2023-06-30	0.01	0.14	0.03	-0.03	-0.13
2023-03-31	0.01	0.14	0.03	-0.00	-0.16
2022-12-31	0.01	0.13	0.03	0.03	-0.20
2022-09-30	0.01	0.14	0.03	0.06	-0.17
2022-06-30	0.01	0.14	0.03	0.09	-0.17
2022-03-31	0.01	0.14	0.03	0.14	-0.11
2021-12-31	0.01	0.15	0.03	0.19	-0.06
2021-09-30	0.01	0.14	0.03	0.19	-0.06
2021-06-30	0.01	0.14	0.04	0.25	-0.08
2021-03-31	0.01	0.13	0.03	0.13	-0.05
2020-12-31	0.01	0.12	0.02	0.07	-0.03
2020-09-30	0.01	0.13	0.03	0.05	-0.06
2020-06-30	0.01	0.14	0.05	0.05	-0.15

Gross Margins

marjin kotor untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 0.37.
marjin operasi untuk Commonwealth Bank of Australia pada 2025 Jun 30 adalah 0.56.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	0.37	0.56
2025-03-31	1.00	0.37	0.56
2024-12-31	1.00	0.36	0.56
2024-09-30	1.00	0.36	0.56
2024-06-30	1.00	0.37	0.56
2024-03-31	1.00	0.37	0.56
2023-12-31	1.00	0.38	0.56
2023-09-30	1.00	0.38	0.57
2023-06-30	1.00	0.38	0.57
2023-03-31	1.00	0.38	0.58
2022-12-31	1.00	0.38	0.58
2022-09-30	1.00	0.40	0.58
2022-06-30	1.00	0.42	0.57
2022-03-31	1.00	0.43	0.57
2021-12-31	1.00	0.44	0.57
2021-09-30	1.00	0.43	0.56
2021-06-30	1.00	0.42	0.55
2021-03-31	1.00	0.41	0.52
2020-12-31	1.00	0.39	0.50
2020-09-30	1.00	0.42	0.52
2020-06-30	1.00	0.45	0.53

DE:CWW	€ 94.26
US:CBAUF
AU:CBA	A$ 168.14