Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.47 billion. The enterprise value is $1.48 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
CET has 28.91 million shares outstanding. The number of shares has increased by 1.85% in one year.
Current Share Class | 28.91M |
Shares Outstanding | 28.91M |
Shares Change (YoY) | +1.85% |
Shares Change (QoQ) | -1.93% |
Owned by Insiders (%) | 9.52% |
Owned by Institutions (%) | 43.63% |
Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 6.85.
PE Ratio | 6.85 |
Forward PE | n/a |
PS Ratio | 54.14 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 36.93 |
P/OCF Ratio | 36.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 77.38, with an EV/FCF ratio of 37.00.
EV / Earnings | 6.93 |
EV / Sales | 54.78 |
EV / EBITDA | 77.38 |
EV / EBIT | 78.24 |
EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | 13.55% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.77, so CET's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +11.21% |
50-Day Moving Average | 49.29 |
200-Day Moving Average | 46.87 |
Relative Strength Index (RSI) | 70.08 |
Average Volume (20 Days) | 22,532 |
Short Selling Information
The latest short interest is 22,240, so 0.08% of the outstanding shares have been sold short.
Short Interest | 22,240 |
Short Previous Month | 18,801 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, CET had revenue of $27.06 million and earned $214.05 million in profits. Earnings per share was $7.40.
Revenue | 27.06M |
Gross Profit | 27.06M |
Operating Income | 18.95M |
Pretax Income | 8 |
Net Income | 214.05M |
EBITDA | 19.16M |
EBIT | 18.95M |
Earnings Per Share (EPS) | $7.40 |
Full Income Statement Balance Sheet
The company has $118,588 in cash and $2.83 million in debt, giving a net cash position of -$2.71 million or -$0.09 per share.
Cash & Cash Equivalents | 118,588 |
Total Debt | 2.83M |
Net Cash | -2.71M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 57.63 |
Working Capital | -729,619 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $40.09 million and capital expenditures -$14,655, giving a free cash flow of $40.07 million.
Operating Cash Flow | 40.09M |
Capital Expenditures | -14,655 |
Free Cash Flow | 40.07M |
FCF Per Share | $1.39 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 70.02% and 790.95%.
Gross Margin | 100.00% |
Operating Margin | 70.02% |
Pretax Margin | 790.95% |
Profit Margin | 790.95% |
EBITDA Margin | 70.80% |
EBIT Margin | 70.02% |
FCF Margin | 148.07% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 4.51%.
Dividend Per Share | $2.30 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | 24.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.07% |
Buyback Yield | -1.85% |
Shareholder Yield | 2.69% |
Earnings Yield | 14.46% |
FCF Yield | 2.71% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
CET has an Altman Z-Score of 179.94 and a Piotroski F-Score of 4.
Altman Z-Score | 179.94 |
Piotroski F-Score | 4 |