CUGCY Statistics

Total Valuation

CUGCY has a market cap or net worth of 626.12 million. The enterprise value is 2.28 billion.

Market Cap	626.12M
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 12, 2024

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 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	3.63
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 13.21.

EV / Earnings	111.40
EV / Sales	0.39
EV / EBITDA	11.56
EV / EBIT	47.79
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.67
Debt / EBITDA	11.55
Debt / FCF	13.31
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	498,753
Profits Per Employee	1,731
Employee Count	11,800
Asset Turnover	0.86
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 1.20, so CUGCY's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+14.36%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	254

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 5.89 billion and earned 20.43 million in profits. Earnings per share was 0.01.

Revenue	5.89B
Gross Profit	242.86M
Operating Income	47.72M
Pretax Income	31.18M
Net Income	20.43M
EBITDA	192.94M
EBIT	47.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 991.97 million in cash and 2.29 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	991.97M
Total Debt	2.29B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	0.82
Working Capital	949.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.95 million and capital expenditures -183.69 million, giving a free cash flow of 172.27 million.

Operating Cash Flow	355.95M
Capital Expenditures	-183.69M
Free Cash Flow	172.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of 0.81% and 0.35%.

Gross Margin	4.13%
Operating Margin	0.81%
Pretax Margin	0.53%
Profit Margin	0.35%
EBITDA Margin	3.28%
EBIT Margin	0.81%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.10
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	3.26%
FCF Yield	27.51%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a