CGS International, Inc. Statistics
CGS International, Inc. (5310) Stock Statistics & Valuation Metrics
Total Valuation
CGS International, Inc. has a market cap or net worth of TWD 663.78M. The enterprise value is TWD 469.74M.
- Market Cap
- TWD 663.78M
- Enterprise Value
- TWD 469.74M
Share Statistics
CGS International, Inc. has 28,943,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,943,518
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CGS International, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.12%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -5.12%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 74.45K
- Profits Per Employee
- 1.37M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 36.35
Valuation Ratios
The current PE Ratio of CGS International, Inc. is 11.64. CGS International, Inc.’s PEG ratio is -0.17.
- PE Ratio
- 11.64
- PS Ratio
- 912.18
- PB Ratio
- 2.03
- Price to FCF
- -10.66
- Price to Operating Cash Flow
- -13.19
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, CGS International, Inc. had revenue of 819.00K and earned 15.11M in profits. Earnings per share was 0.02.
- Revenue
- 819.00K
- Gross Profit
- 92.00K
- Operating Income
- -36.16M
- Pretax Income
- 37.00M
- Net Income
- 15.11M
- EBITDA
- 39.96M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -51.37M and capital expenditures -12.60M, giving a free cash flow of -63.53M billion.
- Operating Cash Flow
- -51.37M
- Free Cash Flow
- -63.53M
- Free Cash Flow per Share
- -2.19
Dividends & Yields
CGS International, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.16%
- Earnings Yield
- 8.43%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -40.26%
- 50-Day Moving Average
- 25.95
- 200-Day Moving Average
- 25.29
- Relative Strength Index (RSI)
- 34.74
- Average Volume (3m)
- 44.10K
Important Dates
CGS International, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
CGS International, Inc. as a current ratio of 7.80, with Debt / Equity ratio of 5.78%
- Current Ratio
- 7.80
- Quick Ratio
- 7.79
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.74
- Interest Coverage Ratio
- -48.74
Taxes
In the past 12 months, CGS International, Inc. has paid 21.89M in taxes.
- Income Tax
- 21.89M
- Effective Tax Rate
- 0.59
Enterprise Valuation
CGS International, Inc. EV to EBITDA ratio is -143.45, with an EV/FCF ratio of -9.89.
- EV to Sales
- 846.14
- EV to EBITDA
- -143.45
- EV to Free Cash Flow
- -9.89
- EV to Operating Cash Flow
- -12.23
Balance Sheet
CGS International, Inc. has TWD 328.15M in cash and marketable securities with TWD 11.75M in debt, giving a net cash position of TWD 316.40M billion.
- Cash & Marketable Securities
- TWD 328.15M
- Total Debt
- TWD 11.75M
- Net Cash
- TWD 316.40M
- Net Cash Per Share
- TWD 10.93
- Tangible Book Value Per Share
- TWD 11.55
Margins
Gross margin is 9.16%, with operating margin of -5300.27%, and net profit margin of 7874.23%.
- Gross Margin
- 9.16%
- Operating Margin
- -5300.27%
- Pretax Margin
- 8621.13%
- Net Profit Margin
- 7874.23%
- EBITDA Margin
- -589.84%
- EBIT Margin
- -3496.21%
Analyst Forecast
The average price target for CGS International, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -38.13%
- EPS Growth Forecast
- -17.75%
