CGKEY Statistics
Total Valuation
CGKEY has a market cap or net worth of 2.17 billion. The enterprise value is 21.96 billion.
| Market Cap | 2.17B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.74M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.09 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 22.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 845,748 |
| Profits Per Employee | 56,393 |
| Employee Count | 12,526 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, CGKEY has paid 194.72 million in taxes.
| Income Tax | 194.72M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.07, so CGKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 0 |
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, CGKEY had revenue of 10.59 billion and earned 706.38 million in profits. Earnings per share was 1.96.
| Revenue | 10.59B |
| Gross Profit | 927.87M |
| Operating Income | 927.87M |
| Pretax Income | 898.98M |
| Net Income | 706.38M |
| EBITDA | 1.75B |
| EBIT | 927.87M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 2.12 billion in cash and 22.29 billion in debt, giving a net cash position of -20.17 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 22.29B |
| Net Cash | -20.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 13.78 |
| Working Capital | 603.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.76%, with operating and profit margins of 8.76% and 6.67%.
| Gross Margin | 8.76% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.67% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -7.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 32.56% |
| FCF Yield | n/a |
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
CGKEY has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |