Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 12.11 billion.

Market Cap	12.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Capital Futures has 249.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	249.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	5.28%
Float	104.24M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.56
P/TBV Ratio	1.58
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 1.13, with a Debt / Equity ratio of 0.07.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.98%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.79M
Profits Per Employee	5.95M
Employee Count	200
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 decreased by -13.02% in the last 52 weeks. The beta is 0.22, so Capital Futures's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.02%
50-Day Moving Average	51.21
200-Day Moving Average	55.34
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	607,677

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 Futures had revenue of TWD 2.56 billion and earned 1.19 billion in profits. Earnings per share was 5.65.

Revenue	2.56B
Gross Profit	1.45B
Operating Income	-844,000
Pretax Income	1.46B
Net Income	1.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 570.23 million in debt, giving a net cash position of 5.07 billion or 20.29 per share.

Cash & Cash Equivalents	5.64B
Total Debt	570.23M
Net Cash	5.07B
Net Cash Per Share	20.29
Equity (Book Value)	7.74B
Book Value Per Share	36.78
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -45.63 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-45.63M
Free Cash Flow	-1.05B
FCF Per Share	-4.21

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of -0.03% and 46.57%.

Gross Margin	56.55%
Operating Margin	-0.03%
Pretax Margin	57.21%
Profit Margin	46.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.84%.

Dividend Per Share	2.83
Dividend Yield	5.84%
Dividend Growth (YoY)	13.91%
Years of Dividend Growth	2
Payout Ratio	60.79%
Buyback Yield	-0.00%
Shareholder Yield	5.84%
Earnings Yield	9.83%
FCF Yield	-8.68%

Dividend Details

Stock Splits

The last stock split was on August 3, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 3, 2018
Split Type	Forward
Split Ratio	1.1

Scores

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