Concordia Financial Group, Ltd. (CRDIY)

Concordia Financial Group Statistics

Total Valuation

CRDIY has a market cap or net worth of 7.23 billion.

Market Cap	7.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	343,260
Profits Per Employee	82,879
Employee Count	5,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.03, so CRDIY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+12.46%
50-Day Moving Average	16.44
200-Day Moving Average	14.80
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	137

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, CRDIY had revenue of 2.00 billion and earned 481.94 million in profits. Earnings per share was 0.41.

Revenue	2.00B
Gross Profit	2.00B
Operating Income	721.00M
Pretax Income	703.64M
Net Income	481.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 28.82 billion in cash and 19.78 billion in debt, giving a net cash position of 9.03 billion.

Cash & Cash Equivalents	28.82B
Total Debt	19.78B
Net Cash	9.03B
Net Cash Per Share	n/a
Equity (Book Value)	8.14B
Book Value Per Share	7.10
Working Capital	-105.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.12%
Pretax Margin	35.25%
Profit Margin	24.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.20
Dividend Yield	1.27%
Dividend Growth (YoY)	29.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	2.42%
Earnings Yield	6.67%
FCF Yield	n/a

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

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