CUGCY Statistics
Total Valuation
CUGCY has a market cap or net worth of 749.26 million. The enterprise value is 2.40 billion.
| Market Cap | 749.26M |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 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 36.68.
| PE Ratio | 36.68 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 13.92.
| EV / Earnings | 117.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 50.38 |
| EV / FCF | 13.92 |
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
In the past 12 months, CUGCY has paid 407,721 in taxes.
| Income Tax | 407,721 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 1.12, so CUGCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 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 |
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 |
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 |
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 0.12, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 19.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,232.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.73% |
| FCF Yield | 22.99% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |