Chinasoft International Limited (MUN:CI4A)

Chinasoft International Statistics

Total Valuation

MUN:CI4A has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.79 billion.

Market Cap	1.60B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.25B

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 16.50.

PE Ratio	24.88
Forward PE	16.50
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	150.34
P/OCF Ratio	45.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 167.99.

EV / Earnings	27.80
EV / Sales	0.85
EV / EBITDA	26.76
EV / EBIT	44.31
EV / FCF	167.99

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.39.

Current Ratio	2.27
Quick Ratio	2.14
Debt / Equity	0.39
Debt / EBITDA	7.28
Debt / FCF	50.85
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	27,692
Profits Per Employee	857
Employee Count	75,075
Asset Turnover	0.98
Inventory Turnover	69.91

Taxes

In the past 12 months, MUN:CI4A has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.76%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	250

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, MUN:CI4A had revenue of EUR 2.08 billion and earned 64.51 million in profits. Earnings per share was 0.02.

Revenue	2.08B
Gross Profit	449.89M
Operating Income	48.21M
Pretax Income	73.84M
Net Income	64.51M
EBITDA	59.56M
EBIT	48.21M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 358.24 million in cash and 542.85 million in debt, giving a net cash position of -184.61 million.

Cash & Cash Equivalents	358.24M
Total Debt	542.85M
Net Cash	-184.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	0.56
Working Capital	887.98M

Cash Flow

In the last 12 months, operating cash flow was 35.58 million and capital expenditures -24.90 million, giving a free cash flow of 10.68 million.

Operating Cash Flow	35.58M
Capital Expenditures	-24.90M
Free Cash Flow	10.68M
FCF Per Share	n/a

Margins

Gross margin is 21.59%, with operating and profit margins of 2.31% and 3.10%.

Gross Margin	21.59%
Operating Margin	2.31%
Pretax Margin	3.54%
Profit Margin	3.10%
EBITDA Margin	2.86%
EBIT Margin	2.31%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.01
Dividend Yield	0.92%
Dividend Growth (YoY)	-37.51%
Years of Dividend Growth	7
Payout Ratio	35.13%
Buyback Yield	4.47%
Shareholder Yield	5.39%
Earnings Yield	4.02%
FCF Yield	0.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:CI4A has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5