CUAEF Statistics
Total Valuation
CUAEF has a market cap or net worth of 99.64 billion. The enterprise value is 93.16 billion.
| Market Cap | 99.64B |
| Enterprise Value | 93.16B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +22.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.98B |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.68.
| EV / Earnings | 11.31 |
| EV / Sales | 2.11 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.72 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.74 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 528,735 |
| Profits Per Employee | 98,842 |
| Employee Count | 83,351 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.40, so CUAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,127 |
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, CUAEF had revenue of 44.07 billion and earned 8.24 billion in profits. Earnings per share was 0.41.
| Revenue | 44.07B |
| Gross Profit | 15.67B |
| Operating Income | 11.42B |
| Pretax Income | 11.97B |
| Net Income | 8.24B |
| EBITDA | 14.43B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 22.48 billion in cash and 5.03 billion in debt, giving a net cash position of 17.45 billion.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 5.03B |
| Net Cash | 17.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.68B |
| Book Value Per Share | 3.00 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -5.07 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -5.07B |
| Free Cash Flow | 6.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 25.91% and 18.69%.
| Gross Margin | 35.56% |
| Operating Margin | 25.91% |
| Pretax Margin | 27.16% |
| Profit Margin | 18.69% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 25.91% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.09% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 8.27% |
| FCF Yield | 6.83% |
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
CUAEF has an Altman Z-Score of 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |