International CSRC Investment Holdings Statistics

Total Valuation

International CSRC Investment Holdings has a market cap or net worth of TWD 12.27 billion. The enterprise value is 14.71 billion.

Market Cap	12.27B
Enterprise Value	14.71B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

International CSRC Investment Holdings has 970.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	970.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.63%
Float	754.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -17.63.

EV / Earnings	-8.10
EV / Sales	0.79
EV / EBITDA	13.21
EV / EBIT	n/a
EV / FCF	-17.63

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.49.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	0.49
Debt / EBITDA	11.24
Debt / FCF	-20.09
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	12.07M
Profits Per Employee	-1.18M
Employee Count	1,537
Asset Turnover	0.32
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.72, so International CSRC Investment Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-30.68%
50-Day Moving Average	13.96
200-Day Moving Average	16.06
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	1,235,651

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, International CSRC Investment Holdings had revenue of TWD 18.55 billion and -1.82 billion in losses. Loss per share was -1.87.

Revenue	18.55B
Gross Profit	1.35B
Operating Income	59.92M
Pretax Income	-1.57B
Net Income	-1.82B
EBITDA	1.29B
EBIT	59.92M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 16.23 billion in cash and 16.76 billion in debt, giving a net cash position of -532.05 million or -0.55 per share.

Cash & Cash Equivalents	16.23B
Total Debt	16.76B
Net Cash	-532.05M
Net Cash Per Share	-0.55
Equity (Book Value)	34.16B
Book Value Per Share	33.25
Working Capital	9.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.51 million and capital expenditures -992.72 million, giving a free cash flow of -834.22 million.

Operating Cash Flow	158.51M
Capital Expenditures	-992.72M
Free Cash Flow	-834.22M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 0.32% and -9.79%.

Gross Margin	7.30%
Operating Margin	0.32%
Pretax Margin	-8.49%
Profit Margin	-9.79%
EBITDA Margin	6.97%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

International CSRC Investment Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.80%
FCF Yield	-6.80%

Dividend Details

Stock Splits

The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.13.

Last Split Date	Aug 28, 2019
Split Type	Forward
Split Ratio	1.13

Scores

International CSRC Investment Holdings has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a