Taiwan
· Delayed Price · Currency is TWD Capital Securities Statistics
Total Valuation
Capital Securities has a market cap or net worth of TWD 45.59 billion.
| Market Cap | 45.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Capital Securities has 2.17 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 16.43% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 327.24.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 327.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 2.50M |
| Employee Count | 1,818 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 0.86, so Capital Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 3,576,324 |
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, Capital Securities had revenue of TWD 12.88 billion and earned 4.54 billion in profits. Earnings per share was 2.09.
| Revenue | 12.88B |
| Gross Profit | 11.46B |
| Operating Income | 4.03B |
| Pretax Income | 5.84B |
| Net Income | 4.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 108.88 billion in cash and 140.47 billion in debt, giving a net cash position of -31.60 billion or -14.55 per share.
| Cash & Cash Equivalents | 108.88B |
| Total Debt | 140.47B |
| Net Cash | -31.60B |
| Net Cash Per Share | -14.55 |
| Equity (Book Value) | 42.93B |
| Book Value Per Share | 18.50 |
| Working Capital | -6.78B |
Cash Flow
In the last 12 months, operating cash flow was -40.38 billion and capital expenditures -232.78 million, giving a free cash flow of -40.61 billion.
| Operating Cash Flow | -40.38B |
| Capital Expenditures | -232.78M |
| Free Cash Flow | -40.61B |
| FCF Per Share | -18.71 |
Margins
Gross margin is 88.98%, with operating and profit margins of 31.30% and 35.24%.
| Gross Margin | 88.98% |
| Operating Margin | 31.30% |
| Pretax Margin | 45.31% |
| Profit Margin | 35.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -315.33% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 241.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 9.95% |
| FCF Yield | -89.09% |
Stock Splits
The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.07 |