Capital Securities Statistics

Total Valuation

Capital Securities has a market cap or net worth of TWD 47.22 billion.

Market Cap	47.22B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.94%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.00, with a Debt / Equity ratio of 2.72.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.96%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.60M
Profits Per Employee	2.59M
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 +44.08% in the last 52 weeks. The beta is 0.82, so Capital Securities's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.08%
50-Day Moving Average	21.76
200-Day Moving Average	21.87
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	3,172,601

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 13.81 billion and earned 4.71 billion in profits. Earnings per share was 2.16.

Revenue	13.81B
Gross Profit	12.32B
Operating Income	4.48B
Pretax Income	6.42B
Net Income	4.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 90.94 billion in cash and 123.89 billion in debt, giving a net cash position of -32.95 billion or -15.18 per share.

Cash & Cash Equivalents	90.94B
Total Debt	123.89B
Net Cash	-32.95B
Net Cash Per Share	-15.18
Equity (Book Value)	45.61B
Book Value Per Share	19.39
Working Capital	-995.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.97 billion and capital expenditures -181.72 million, giving a free cash flow of -29.15 billion.

Operating Cash Flow	-28.97B
Capital Expenditures	-181.72M
Free Cash Flow	-29.15B
FCF Per Share	-13.43

Full Cash Flow Statement

Margins

Gross margin is 89.18%, with operating and profit margins of 32.43% and 34.10%.

Gross Margin	89.18%
Operating Margin	32.43%
Pretax Margin	46.46%
Profit Margin	34.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-211.03%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.16%.

Dividend Per Share	1.33
Dividend Yield	6.16%
Dividend Growth (YoY)	241.03%
Years of Dividend Growth	n/a
Payout Ratio	67.97%
Buyback Yield	-0.66%
Shareholder Yield	5.49%
Earnings Yield	9.93%
FCF Yield	-61.73%

Dividend Details

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

Scores

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