Taiwan
· Delayed Price · Currency is TWD Concord International Securities Statistics
Total Valuation
Concord International Securities has a market cap or net worth of TWD 6.18 billion.
| Market Cap | 6.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Concord International Securities has 339.33 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Shares Outstanding | 339.33M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 0.73% |
| Float | 210.79M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 0.98 |
| 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 2.60, with a Debt / Equity ratio of 18.80.
| Current Ratio | 2.60 |
| Quick Ratio | 2.55 |
| Debt / Equity | 18.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 2.11M |
| Employee Count | 210 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.15, so Concord International Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 569,028 |
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, Concord International Securities had revenue of TWD 724.22 million and earned 435.12 million in profits. Earnings per share was 1.43.
| Revenue | 724.22M |
| Gross Profit | 701.29M |
| Operating Income | 403.89M |
| Pretax Income | 454.08M |
| Net Income | 435.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 4.42 billion in cash and 1.19 billion in debt, giving a net cash position of 3.23 billion or 9.51 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 1.19B |
| Net Cash | 3.23B |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 18.65 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was -658.22 million and capital expenditures -8.20 million, giving a free cash flow of -666.42 million.
| Operating Cash Flow | -658.22M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | -666.42M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 96.83%, with operating and profit margins of 55.77% and 60.08%.
| Gross Margin | 96.83% |
| Operating Margin | 55.77% |
| Pretax Margin | 62.70% |
| Profit Margin | 60.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -92.02% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.29% |
| Buyback Yield | 6.01% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 7.88% |
| FCF Yield | -10.79% |
Stock Splits
The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |