Capital Futures Statistics

Total Valuation

Capital Futures has a market cap or net worth of TWD 12.16 billion.

Market Cap	12.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Capital Futures has 210.44 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	210.44M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	6.28%
Float	84.26M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	4.89
PB Ratio	1.63
P/TBV Ratio	1.64
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 1.12, with a Debt / Equity ratio of 0.09.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.63%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.44M
Profits Per Employee	6.00M
Employee Count	200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.45, so Capital Futures's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.77%
50-Day Moving Average	57.98
200-Day Moving Average	57.19
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	315,603

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 2.49 billion and earned 1.20 billion in profits. Earnings per share was 5.69.

Revenue	2.49B
Gross Profit	1.43B
Operating Income	75.98M
Pretax Income	1.48B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 682.13 million in debt, giving a net cash position of 4.83 billion or 22.95 per share.

Cash & Cash Equivalents	5.51B
Total Debt	682.13M
Net Cash	4.83B
Net Cash Per Share	22.95
Equity (Book Value)	7.46B
Book Value Per Share	35.43
Working Capital	6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822.39 million and capital expenditures -38.58 million, giving a free cash flow of -860.97 million.

Operating Cash Flow	-822.39M
Capital Expenditures	-38.58M
Free Cash Flow	-860.97M
FCF Per Share	-4.09

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 3.05% and 48.22%.

Gross Margin	57.30%
Operating Margin	3.05%
Pretax Margin	59.65%
Profit Margin	48.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 5.95%.

Dividend Per Share	3.44
Dividend Yield	5.95%
Dividend Growth (YoY)	13.91%
Years of Dividend Growth	2
Payout Ratio	60.33%
Buyback Yield	0.04%
Shareholder Yield	5.99%
Earnings Yield	9.87%
FCF Yield	-7.08%

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