CGKEY Statistics
Total Valuation
CGKEY has a market cap or net worth of 2.36 billion. The enterprise value is 20.81 billion.
| Market Cap | 2.36B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 21.36% |
| Float | 314.76M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 21.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 4.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 758,086 |
| Profits Per Employee | 45,793 |
| Employee Count | 12,526 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, CGKEY has paid 215.84 million in taxes.
| Income Tax | 215.84M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.14, so CGKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 1,091 |
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 9.50 billion and earned 573.60 million in profits. Earnings per share was 1.60.
| Revenue | 9.50B |
| Gross Profit | 883.61M |
| Operating Income | 883.61M |
| Pretax Income | 787.99M |
| Net Income | 573.60M |
| EBITDA | 1.67B |
| EBIT | 883.61M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.89 billion in cash and 21.05 billion in debt, with a net cash position of -18.15 billion.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 21.05B |
| Net Cash | -18.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 13.46 |
| Working Capital | 1.33B |
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 9.31%, with operating and profit margins of 9.31% and 6.04%.
| Gross Margin | 9.31% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.04% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -2.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 24.26% |
| 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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |