Taiwan
· Delayed Price · Currency is TWD CMSC, Inc. Statistics
Total Valuation
CMSC, Inc. has a market cap or net worth of TWD 7.06 billion. The enterprise value is 6.12 billion.
| Market Cap | 7.06B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 39.79M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 12.21 |
| P/FCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 22.39.
| EV / Earnings | 33.89 |
| EV / Sales | 8.44 |
| EV / EBITDA | 35.35 |
| EV / EBIT | 36.54 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 571.30 |
Financial Efficiency
Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 36.06% |
| Return on Assets (ROA) | 10.47% |
| Return on Capital (ROIC) | 20.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 182.90 |
| 200-Day Moving Average | 257.33 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 64,930 |
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, CMSC, Inc. had revenue of TWD 724.60 million and earned 180.49 million in profits. Earnings per share was 3.95.
| Revenue | 724.60M |
| Gross Profit | 383.53M |
| Operating Income | 167.39M |
| Pretax Income | 222.13M |
| Net Income | 180.49M |
| EBITDA | 169.40M |
| EBIT | 167.39M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 959.61 million in cash and 16.11 million in debt, giving a net cash position of 943.50 million or 20.65 per share.
| Cash & Cash Equivalents | 959.61M |
| Total Debt | 16.11M |
| Net Cash | 943.50M |
| Net Cash Per Share | 20.65 |
| Equity (Book Value) | 578.41M |
| Book Value Per Share | 12.66 |
| Working Capital | 548.97M |
Cash Flow
In the last 12 months, operating cash flow was 279.34 million and capital expenditures -6.19 million, giving a free cash flow of 273.15 million.
| Operating Cash Flow | 279.34M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | 273.15M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 52.93%, with operating and profit margins of 23.10% and 24.91%.
| Gross Margin | 52.93% |
| Operating Margin | 23.10% |
| Pretax Margin | 30.65% |
| Profit Margin | 24.91% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 23.10% |
| FCF Margin | 37.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| Buyback Yield | -13.16% |
| Shareholder Yield | -12.51% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMSC, Inc. has an Altman Z-Score of 16.25.
| Altman Z-Score | 16.25 |
| Piotroski F-Score | n/a |