CMSC, Inc. Statistics
Total Valuation
CMSC, Inc. has a market cap or net worth of TWD 5.46 billion. The enterprise value is 4.55 billion.
Market Cap | 5.46B |
Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 5.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.70M |
Shares Change (YoY) | +5.37% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 0.56% |
Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 28.45.
PE Ratio | 28.45 |
Forward PE | n/a |
PS Ratio | 7.25 |
PB Ratio | 7.40 |
P/TBV Ratio | 7.73 |
P/FCF Ratio | 32.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 26.70.
EV / Earnings | 23.61 |
EV / Sales | 6.04 |
EV / EBITDA | 24.48 |
EV / EBIT | 25.25 |
EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.19 |
Quick Ratio | 3.01 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.08 |
Interest Coverage | 331.30 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE) | 29.82% |
Return on Assets (ROA) | 11.10% |
Return on Invested Capital (ROIC) | 17.00% |
Return on Capital Employed (ROCE) | 23.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.74 |
Inventory Turnover | 7.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -58.22% |
50-Day Moving Average | 151.28 |
200-Day Moving Average | 175.19 |
Relative Strength Index (RSI) | 26.85 |
Average Volume (20 Days) | 91,639 |
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 753.27 million and earned 192.78 million in profits. Earnings per share was 4.20.
Revenue | 753.27M |
Gross Profit | 419.95M |
Operating Income | 180.23M |
Pretax Income | 246.57M |
Net Income | 192.78M |
EBITDA | 182.35M |
EBIT | 180.23M |
Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 924.69 million in cash and 14.43 million in debt, giving a net cash position of 910.26 million or 19.92 per share.
Cash & Cash Equivalents | 924.69M |
Total Debt | 14.43M |
Net Cash | 910.26M |
Net Cash Per Share | 19.92 |
Equity (Book Value) | 738.11M |
Book Value Per Share | 16.15 |
Working Capital | 692.67M |
Cash Flow
In the last 12 months, operating cash flow was 175.68 million and capital expenditures -5.21 million, giving a free cash flow of 170.48 million.
Operating Cash Flow | 175.68M |
Capital Expenditures | -5.21M |
Free Cash Flow | 170.48M |
FCF Per Share | 3.73 |
Margins
Gross margin is 55.75%, with operating and profit margins of 23.93% and 25.59%.
Gross Margin | 55.75% |
Operating Margin | 23.93% |
Pretax Margin | 32.73% |
Profit Margin | 25.59% |
EBITDA Margin | 24.21% |
EBIT Margin | 23.93% |
FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.71% |
Buyback Yield | -5.37% |
Shareholder Yield | -3.70% |
Earnings Yield | 3.53% |
FCF Yield | 3.12% |
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 20.6.
Altman Z-Score | 20.6 |
Piotroski F-Score | n/a |