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 last earnings date was 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 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624.18M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 2.82% |
| Float | 480.32M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.11, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +13.14% 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 | +13.14% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 607,706 |
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 3.39 billion and earned 918.71 million in profits. Earnings per share was 1.46.
| Revenue | 3.39B |
| Gross Profit | 2.98B |
| Operating Income | 796.68M |
| Pretax Income | 1.05B |
| Net Income | 918.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 13.75 billion in cash and 14.53 billion in debt, giving a net cash position of -785.00 million or -1.26 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 14.53B |
| Net Cash | -785.00M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 15.58 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -40.08 million, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -40.08M |
| Free Cash Flow | -3.35B |
| FCF Per Share | -5.37 |
Margins
Gross margin is 87.90%, with operating and profit margins of 23.50% and 27.09%.
| Gross Margin | 87.90% |
| Operating Margin | 23.50% |
| Pretax Margin | 31.02% |
| Profit Margin | 27.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -98.85% |
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 | 42.06% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 10.47% |
| FCF Yield | -38.50% |
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 |