Taiwan · Delayed Price · Currency is TWD CMSC, Inc. Statistics
Total Valuation
CMSC, Inc. has a market cap or net worth of TWD 5.12 billion. The enterprise value is 4.29 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 9.29% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 196.49.
| PE Ratio | 196.49 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 212.33 |
| P/OCF Ratio | 199.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.73, with an EV/FCF ratio of 178.14.
| EV / Earnings | 164.34 |
| EV / Sales | 6.62 |
| EV / EBITDA | 85.73 |
| EV / EBIT | 99.10 |
| EV / FCF | 178.14 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 95.66 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, CMSC, Inc. has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 1.99, so CMSC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 92.87 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 220,026 |
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 648.57 million and earned 26.13 million in profits. Earnings per share was 0.57.
| Revenue | 648.57M |
| Gross Profit | 248.56M |
| Operating Income | 43.34M |
| Pretax Income | 34.34M |
| Net Income | 26.13M |
| EBITDA | 46.26M |
| EBIT | 43.34M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 835.74 million in cash and 11.63 million in debt, with a net cash position of 824.11 million or 18.03 per share.
| Cash & Cash Equivalents | 835.74M |
| Total Debt | 11.63M |
| Net Cash | 824.11M |
| Net Cash Per Share | 18.03 |
| Equity (Book Value) | 699.30M |
| Book Value Per Share | 15.30 |
| Working Capital | 667.36M |
Cash Flow
In the last 12 months, operating cash flow was 25.63 million and capital expenditures -1.52 million, giving a free cash flow of 24.11 million.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 24.11M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 38.32%, with operating and profit margins of 6.68% and 4.03%.
| Gross Margin | 38.32% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.68% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 349.79% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 4 |