Taiwan
· Delayed Price · Currency is TWD International CSRC Investment Holdings Statistics
Total Valuation
International CSRC Investment Holdings has a market cap or net worth of TWD 14.74 billion. The enterprise value is 15.25 billion.
| Market Cap | 14.74B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International CSRC Investment Holdings has 970.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 970.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.74% |
| Float | 754.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -50.83.
| EV / Earnings | -8.42 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.58 |
| EV / EBIT | n/a |
| EV / FCF | -50.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 46.90.
| Current Ratio | 1.74 |
| Quick Ratio | 1.46 |
| Debt / Equity | 46.90 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | -54.82 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -0.00% |
| Return on Capital (ROIC) | -0.00% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | -1.18M |
| Employee Count | 1,537 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% 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 | -24.00% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 1,130,242 |
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 18.22 billion and -1.81 billion in losses. Loss per share was -1.87.
| Revenue | 18.22B |
| Gross Profit | 1.24B |
| Operating Income | -4.05M |
| Pretax Income | -1.51B |
| Net Income | -1.81B |
| EBITDA | 1.27B |
| EBIT | -4.05M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 17.93 billion in cash and 16.45 billion in debt, giving a net cash position of 1.48 billion or 1.53 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 16.45B |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 34.11 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 421.52 million and capital expenditures -721.54 million, giving a free cash flow of -300.02 million.
| Operating Cash Flow | 421.52M |
| Capital Expenditures | -721.54M |
| Free Cash Flow | -300.02M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 6.78%, with operating and profit margins of -0.02% and -9.94%.
| Gross Margin | 6.78% |
| Operating Margin | -0.02% |
| Pretax Margin | -8.30% |
| Profit Margin | -9.94% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -0.02% |
| FCF Margin | -1.65% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -12.30% |
| FCF Yield | -2.03% |
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 |