CCSE:CCR Statistics

Total Valuation

CCSE:CCR has a market cap or net worth of VES 2.17 billion.

Market Cap	2.17B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:CCR has 2.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.77.

PE Ratio	31.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.64
P/FCF Ratio	18.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.48
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.53, so CCSE:CCR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.43%
50-Day Moving Average	638.60
200-Day Moving Average	639.78
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	27

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:CCR had revenue of VES 905.51 million and earned 68.25 million in profits.

Revenue	905.51M
Gross Profit	247.45M
Operating Income	85.48M
Pretax Income	84.10M
Net Income	68.25M
EBITDA	130.66M
EBIT	85.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 78.95 million in cash and 56.34 million in debt, giving a net cash position of 22.62 million or 7.98 per share.

Cash & Cash Equivalents	78.95M
Total Debt	56.34M
Net Cash	22.62M
Net Cash Per Share	7.98
Equity (Book Value)	597.00M
Book Value Per Share	n/a
Working Capital	166.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.29 million and capital expenditures -62.87 million, giving a free cash flow of 116.42 million.

Operating Cash Flow	179.29M
Capital Expenditures	-62.87M
Free Cash Flow	116.42M
FCF Per Share	41.08

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 9.44% and 7.54%.

Gross Margin	27.33%
Operating Margin	9.44%
Pretax Margin	9.29%
Profit Margin	7.54%
EBITDA Margin	14.43%
EBIT Margin	9.44%
FCF Margin	12.86%

Dividends & Yields

CCSE:CCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.15%
FCF Yield	5.37%

Stock Splits

The last stock split was on February 26, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 26, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

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