CCSE:ABC.A Statistics
Total Valuation
CCSE:ABC.A has a market cap or net worth of VES 443.82 billion.
| Market Cap | 443.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
CCSE:ABC.A has 166.40 million shares outstanding.
| Current Share Class | 138.67M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 123.52.
| PE Ratio | 123.52 |
| Forward PE | n/a |
| PS Ratio | 17.68 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 275.83 |
| P/OCF Ratio | 173.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.44%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | 3.50M |
| Employee Count | 1,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSE:ABC.A has paid 438.88 million in taxes.
| Income Tax | 438.88M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +673.33% in the last 52 weeks. The beta is 0.91, so CCSE:ABC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +673.33% |
| 50-Day Moving Average | 2,133.86 |
| 200-Day Moving Average | 1,613.80 |
| Relative Strength Index (RSI) | 91.01 |
| Average Volume (20 Days) | 1,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCSE:ABC.A had revenue of VES 25.11 billion and earned 4.31 billion in profits. Earnings per share was 25.91.
| Revenue | 25.11B |
| Gross Profit | 24.90B |
| Operating Income | 4.09B |
| Pretax Income | 4.75B |
| Net Income | 4.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.91 |
Balance Sheet
The company has 47.90 billion in cash and 1.45 billion in debt, with a net cash position of 46.45 billion or 279.12 per share.
| Cash & Cash Equivalents | 47.90B |
| Total Debt | 1.45B |
| Net Cash | 46.45B |
| Net Cash Per Share | 279.12 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 215.20 |
| Working Capital | -71.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -945.03 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -945.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.37B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 9.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.29% |
| Pretax Margin | 18.92% |
| Profit Margin | 17.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 860.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.06% |
| FCF Payout Ratio | 99.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |