CUGCY Statistics
Total Valuation
CUGCY has a market cap or net worth of 792.71 million. The enterprise value is 1.93 billion.
| Market Cap | 792.71M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 965.52M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 7.64.
| EV / Earnings | 53.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 28.83 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 488,639 |
| Profits Per Employee | 3,134 |
| Employee Count | 11,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, CUGCY has paid 22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +62.98% in the last 52 weeks. The beta is 1.03, so CUGCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +62.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 243 |
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, CUGCY had revenue of 5.62 billion and earned 36.04 million in profits. Earnings per share was 0.01.
| Revenue | 5.62B |
| Gross Profit | 295.33M |
| Operating Income | 68.84M |
| Pretax Income | 70.57M |
| Net Income | 36.04M |
| EBITDA | 223.26M |
| EBIT | 68.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.36 billion in cash and 2.12 billion in debt, giving a net cash position of -761.59 million.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.12B |
| Net Cash | -761.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 0.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 446.31 million and capital expenditures -193.14 million, giving a free cash flow of 253.17 million.
| Operating Cash Flow | 446.31M |
| Capital Expenditures | -193.14M |
| Free Cash Flow | 253.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.26%, with operating and profit margins of 1.23% and 0.64%.
| Gross Margin | 5.26% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.23% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 19.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.55% |
| FCF Yield | 31.94% |
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
CUGCY has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |