Taiwan · Delayed Price · Currency is TWD CMSC, Inc. Statistics
Total Valuation
CMSC, Inc. has a market cap or net worth of TWD 4.62 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
CMSC, Inc. has 45.70 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 9.29% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 58.15.
| PE Ratio | 58.15 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.66, with an EV/FCF ratio of 19.17.
| EV / Earnings | 46.30 |
| EV / Sales | 3.96 |
| EV / EBITDA | 51.66 |
| EV / EBIT | 57.30 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.05 |
| Interest Coverage | 169.71 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, CMSC, Inc. has paid 19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.45, so CMSC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 122.27 |
| 200-Day Moving Average | 120.14 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 59,007 |
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 927.27 million and earned 79.38 million in profits. Earnings per share was 1.74.
| Revenue | 927.27M |
| Gross Profit | 290.12M |
| Operating Income | 64.15M |
| Pretax Income | 99.19M |
| Net Income | 79.38M |
| EBITDA | 67.29M |
| EBIT | 64.15M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 949.78 million in cash and 9.70 million in debt, with a net cash position of 940.08 million or 20.57 per share.
| Cash & Cash Equivalents | 949.78M |
| Total Debt | 9.70M |
| Net Cash | 940.08M |
| Net Cash Per Share | 20.57 |
| Equity (Book Value) | 706.19M |
| Book Value Per Share | 15.45 |
| Working Capital | 674.76M |
Cash Flow
In the last 12 months, operating cash flow was 193.48 million and capital expenditures -1.78 million, giving a free cash flow of 191.70 million.
| Operating Cash Flow | 193.48M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 191.70M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 31.29%, with operating and profit margins of 6.92% and 8.56%.
| Gross Margin | 31.29% |
| Operating Margin | 6.92% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.56% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.92% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -85.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.14% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.72% |
| FCF Yield | 4.15% |
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 8.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 5 |