Taiwan
· Delayed Price · Currency is TWD Concord Securities Statistics
Total Valuation
Concord Securities has a market cap or net worth of TWD 8.71 billion.
| Market Cap | 8.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Concord Securities has 624.18 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 624.18M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 2.81% |
| Float | 495.16M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.91 |
| 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 1.12, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.95, so Concord Securities's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 913,463 |
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 Securities had revenue of TWD 3.35 billion and earned 945.16 million in profits. Earnings per share was 1.51.
| Revenue | 3.35B |
| Gross Profit | 2.93B |
| Operating Income | 745.50M |
| Pretax Income | 1.05B |
| Net Income | 945.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 14.68 billion in cash and 19.36 billion in debt, giving a net cash position of -4.67 billion or -7.49 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 19.36B |
| Net Cash | -4.67B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 15.37 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was -631.36 million and capital expenditures -42.30 million, giving a free cash flow of -673.66 million.
| Operating Cash Flow | -631.36M |
| Capital Expenditures | -42.30M |
| Free Cash Flow | -673.66M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 87.48%, with operating and profit margins of 22.25% and 28.21%.
| Gross Margin | 87.48% |
| Operating Margin | 22.25% |
| Pretax Margin | 31.24% |
| Profit Margin | 28.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.80% |
| FCF Yield | -7.74% |
Stock Splits
The last stock split was on August 30, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |