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GOLDCREST Co Ltd (CDCTF)
OTHER OTC:CDCTF
Total Valuation
GOLDCREST Co has a market cap or net worth of $852.07M. The enterprise value is ―.
Market Cap$852.07M
Enterprise Value―
Share Statistics
GOLDCREST Co has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOLDCREST Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee135.03M
Profits Per Employee20.40M
Employee Count184
Asset Turnover0.12
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of GOLDCREST Co is 21.81. GOLDCREST Co’s PEG ratio is 0.56.
PE Ratio21.81
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.62
Price to FCF194.39
Price to Operating Cash Flow194.39
PEG Ratio0.56
Income Statement
In the last 12 months, GOLDCREST Co had revenue of 24.84B and earned 3.75B in profits. Earnings per share was 112.90.
Revenue24.84B
Gross Profit11.81B
Operating Income5.74B
Pretax Income5.52B
Net Income3.75B
EBITDA6.79B
Earnings Per Share (EPS)112.90
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures 0.00, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.06B
Free Cash Flow1.06B
Free Cash Flow per Share29.62
Dividends & Yields
GOLDCREST Co pays an annual dividend of $0.278, resulting in a dividend yield of 2.65%
Dividend Per Share$0.278
Dividend Yield2.65%
Payout Ratio26.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change53.98%
50-Day Moving Average22.85
200-Day Moving Average20.93
Relative Strength Index (RSI)65.25
Average Volume (3m)0.00
Important Dates
GOLDCREST Co upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
GOLDCREST Co as a current ratio of 4.03, with Debt / Equity ratio of 49.60%
Current Ratio4.03
Quick Ratio1.89
Debt to Market Cap0.61
Net Debt to EBITDA-4.12
Interest Coverage Ratio20.48
Taxes
In the past 12 months, GOLDCREST Co has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.32
Enterprise Valuation
GOLDCREST Co EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 11.01.
EV to Sales2.17
EV to EBITDA7.93
EV to Free Cash Flow11.01
EV to Operating Cash Flow10.57
Balance Sheet
GOLDCREST Co has $73.03B in cash and marketable securities with ¥50.50B in debt, giving a net cash position of -$22.53B billion.
Cash & Marketable Securities$73.03B
Total Debt¥50.50B
Net Cash-$22.53B
Net Cash Per Share-$629.69
Tangible Book Value Per Share$3.95K
Margins
Gross margin is 49.49%, with operating margin of 23.08%, and net profit margin of 15.11%.
Gross Margin49.49%
Operating Margin23.08%
Pretax Margin22.22%
Net Profit Margin15.11%
EBITDA Margin27.35%
EBIT Margin23.35%
Analyst Forecast
The average price target for GOLDCREST Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―