Taiwan
· Delayed Price · Currency is TWD Capital Futures Statistics
Total Valuation
Capital Futures has a market cap or net worth of TWD 11.53 billion.
| Market Cap | 11.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Capital Futures has 210.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 210.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 5.97% |
| Float | 82.87M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 133.70 |
| 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 1.12, with a Debt / Equity ratio of 3.85.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.40%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 5.64M |
| 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 +19.34% 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 | +19.34% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 54.63 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 225,483 |
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 2.44 billion and earned 1.13 billion in profits. Earnings per share was 5.35.
| Revenue | 2.44B |
| Gross Profit | 1.40B |
| Operating Income | 146.32M |
| Pretax Income | 1.41B |
| Net Income | 1.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 6.42 billion in cash and 273.85 million in debt, giving a net cash position of 6.14 billion or 29.19 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 273.85M |
| Net Cash | 6.14B |
| Net Cash Per Share | 29.19 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 33.82 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 129.37 million and capital expenditures -43.12 million, giving a free cash flow of 86.25 million.
| Operating Cash Flow | 129.37M |
| Capital Expenditures | -43.12M |
| Free Cash Flow | 86.25M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 57.49%, with operating and profit margins of 6.00% and 46.29%.
| Gross Margin | 57.49% |
| Operating Margin | 6.00% |
| Pretax Margin | 57.79% |
| Profit Margin | 46.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.76% |
| FCF Yield | 0.75% |
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 |