CMSC, Inc. (TPEX:7707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
119.50
0.00 (0.00%)
Apr 2, 2025, 2:59 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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