CMSC, Inc. Statistics

Total Valuation

CMSC, Inc. has a market cap or net worth of TWD 6.54 billion. The enterprise value is 5.60 billion.

Market Cap	6.54B
Enterprise Value	5.60B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CMSC, Inc. has 45.70 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	n/a
Shares Outstanding	45.70M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	0.56%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 33.18.

PE Ratio	33.18
Forward PE	n/a
PS Ratio	8.01
PB Ratio	10.31
P/TBV Ratio	n/a
P/FCF Ratio	25.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 21.92.

EV / Earnings	28.41
EV / Sales	6.86
EV / EBITDA	26.53
EV / EBIT	27.24
EV / FCF	21.92

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	2.12
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	489.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	166.93
200-Day Moving Average	231.01
Relative Strength Index (RSI)	25.25
Average Volume (20 Days)	47,772

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 816.27 million and earned 197.07 million in profits. Earnings per share was 4.31.

Revenue	816.27M
Gross Profit	441.48M
Operating Income	205.52M
Pretax Income	241.70M
Net Income	197.07M
EBITDA	207.49M
EBIT	205.52M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 951.33 million in cash and 15.27 million in debt, giving a net cash position of 936.05 million or 20.48 per share.

Cash & Cash Equivalents	951.33M
Total Debt	15.27M
Net Cash	936.05M
Net Cash Per Share	20.48
Equity (Book Value)	633.77M
Book Value Per Share	13.87
Working Capital	601.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.90 million and capital expenditures -4.47 million, giving a free cash flow of 255.42 million.

Operating Cash Flow	259.90M
Capital Expenditures	-4.47M
Free Cash Flow	255.42M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 54.08%, with operating and profit margins of 25.18% and 24.14%.

Gross Margin	54.08%
Operating Margin	25.18%
Pretax Margin	29.61%
Profit Margin	24.14%
EBITDA Margin	25.42%
EBIT Margin	25.18%
FCF Margin	31.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.19%
Buyback Yield	-9.13%
Shareholder Yield	-8.44%
Earnings Yield	3.01%
FCF Yield	3.91%

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 16.94.

Altman Z-Score	16.94
Piotroski F-Score	n/a