Concord International Securities Statistics

Total Valuation

Concord International Securities has a market cap or net worth of TWD 5.63 billion.

Market Cap	5.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Concord International Securities has 339.33 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	339.33M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.92%
Float	200.94M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	3.99
PB Ratio	0.86
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 2.74, with a Debt / Equity ratio of 0.18.

Current Ratio	2.74
Quick Ratio	2.62
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.15%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	13.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.71M
Profits Per Employee	5.20M
Employee Count	210
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.12, so Concord International Securities's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+14.61%
50-Day Moving Average	17.53
200-Day Moving Average	17.87
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	492,319

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 1.38 billion and earned 1.07 billion in profits. Earnings per share was 3.22.

Revenue	1.38B
Gross Profit	1.36B
Operating Income	1.06B
Pretax Income	1.11B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 1.14 billion in debt, giving a net cash position of 3.23 billion or 9.51 per share.

Cash & Cash Equivalents	4.37B
Total Debt	1.14B
Net Cash	3.23B
Net Cash Per Share	9.51
Equity (Book Value)	6.30B
Book Value Per Share	19.30
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -501.07 million and capital expenditures -5.29 million, giving a free cash flow of -506.36 million.

Operating Cash Flow	-501.07M
Capital Expenditures	-5.29M
Free Cash Flow	-506.36M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 98.34%, with operating and profit margins of 76.32% and 77.51%.

Gross Margin	98.34%
Operating Margin	76.32%
Pretax Margin	79.94%
Profit Margin	77.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-36.61%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.45
Dividend Yield	2.74%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	n/a
Payout Ratio	14.39%
Buyback Yield	-10.02%
Shareholder Yield	-7.28%
Earnings Yield	19.39%
FCF Yield	-8.99%

Dividend Details

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

Scores

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