CCSE:ABC.A Statistics
Total Valuation
CCSE:ABC.A has a market cap or net worth of VES 249.68 billion.
| Market Cap | 249.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Mar 30, 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 45.47.
| PE Ratio | 45.47 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 155.18 |
| P/OCF Ratio | 97.76 |
| 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 | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.25%.
| Return on Equity (ROE) | 40.25% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 5.34M |
| Employee Count | 1,235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCSE:ABC.A has paid 699.40 million in taxes.
| Income Tax | 699.40M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +634.69% in the last 52 weeks. The beta is 1.00, so CCSE:ABC.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +634.69% |
| 50-Day Moving Average | 1,682.86 |
| 200-Day Moving Average | 1,317.39 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 434 |
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 27.82 billion and earned 6.59 billion in profits. Earnings per share was 39.58.
| Revenue | 27.82B |
| Gross Profit | 26.99B |
| Operating Income | 7.53B |
| Pretax Income | 7.29B |
| Net Income | 6.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.58 |
Balance Sheet
The company has 51.83 billion in cash and 2.59 billion in debt, with a net cash position of 49.24 billion or 295.94 per share.
| Cash & Cash Equivalents | 51.83B |
| Total Debt | 2.59B |
| Net Cash | 49.24B |
| Net Cash Per Share | 295.94 |
| Equity (Book Value) | 29.02B |
| Book Value Per Share | 174.42 |
| Working Capital | -22.81B |
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 | 27.07% |
| Pretax Margin | 26.19% |
| Profit Margin | 23.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.64% |
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 |