Taiwan
· Delayed Price · Currency is TWD CSBC Corporation Statistics
Total Valuation
CSBC Corporation has a market cap or net worth of TWD 21.73 billion. The enterprise value is 29.97 billion.
| Market Cap | 21.73B |
| Enterprise Value | 29.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSBC Corporation has 1.27 billion shares outstanding. The number of shares has increased by 17.43% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +17.43% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.04% |
| Float | 798.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.53 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 105.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 105.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -21.28% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -21.28% |
| Return on Assets (ROA) | -2.94% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | -692,929 |
| Employee Count | 2,785 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.02, so CSBC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 7,601,180 |
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, CSBC Corporation had revenue of TWD 17.88 billion and -1.93 billion in losses. Loss per share was -1.76.
| Revenue | 17.88B |
| Gross Profit | -1.44B |
| Operating Income | -1.81B |
| Pretax Income | -1.93B |
| Net Income | -1.93B |
| EBITDA | -1.14B |
| EBIT | -1.81B |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 3.50 billion in cash and 11.76 billion in debt, giving a net cash position of -8.26 billion or -6.48 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 11.76B |
| Net Cash | -8.26B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 8.78 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 3.85 |
Margins
Gross margin is -8.04%, with operating and profit margins of -10.15% and -10.79%.
| Gross Margin | -8.04% |
| Operating Margin | -10.15% |
| Pretax Margin | -10.80% |
| Profit Margin | -10.79% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -10.15% |
| FCF Margin | 27.41% |
Dividends & Yields
CSBC Corporation 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 | -17.43% |
| Shareholder Yield | -17.43% |
| Earnings Yield | -10.34% |
| FCF Yield | 22.55% |
Stock Splits
The last stock split was on July 19, 2018. It was a reverse split with a ratio of 0.4209338839.
| Last Split Date | Jul 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.4209338839 |