Concord International Securities Co., Ltd Statistics
Concord International Securities Co., Ltd (5864) Stock Statistics & Valuation Metrics
Total Valuation
Concord International Securities Co., Ltd has a market cap or net worth of TWD 14.66B. The enterprise value is TWD 13.03B.
- Market Cap
- TWD 14.66B
- Enterprise Value
- TWD 13.03B
Share Statistics
Concord International Securities Co., Ltd has 504,490,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 504,490,080
- Owned by Insiders
- ―
- Owned by Institutions
- 1.09%
Financial Efficiency
Concord International Securities Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.11%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.11%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.68M
- Profits Per Employee
- 5.45M
- Employee Count
- 213
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Concord International Securities Co., Ltd is 2.53. Concord International Securities Co., Ltd’s PEG ratio is 0.00.
- PE Ratio
- 2.53
- PS Ratio
- 2.60
- PB Ratio
- 1.37
- Price to FCF
- -11.31
- Price to Operating Cash Flow
- -12.84
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Concord International Securities Co., Ltd had revenue of 1.42B and earned 1.16B in profits. Earnings per share was 2.56.
- Revenue
- 1.42B
- Gross Profit
- 1.37B
- Operating Income
- 1.15B
- Pretax Income
- 1.18B
- Net Income
- 1.16B
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 2.56
Cash Flow
In the last 12 months, operating cash flow was -1.38B and capital expenditures -31.67M, giving a free cash flow of -1.41B billion.
- Operating Cash Flow
- -1.38B
- Free Cash Flow
- -1.41B
- Free Cash Flow per Share
- -2.51
Dividends & Yields
Concord International Securities Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.72%
- Dividend Per Share
- ―
- Dividend Yield
- 1.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.09%
- Earnings Yield
- 36.65%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- 99.05%
- 50-Day Moving Average
- 36.57
- 200-Day Moving Average
- 31.32
- Relative Strength Index (RSI)
- 24.30
- Average Volume (3m)
- 2.81M
Important Dates
Concord International Securities Co., Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Concord International Securities Co., Ltd as a current ratio of 1.45, with Debt / Equity ratio of 29.38%
- Current Ratio
- 1.45
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 76.08
Taxes
In the past 12 months, Concord International Securities Co., Ltd has paid 16.38M in taxes.
- Income Tax
- 16.38M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Concord International Securities Co., Ltd EV to EBITDA ratio is 2.90, with an EV/FCF ratio of -13.27.
- EV to Sales
- 3.05
- EV to EBITDA
- 2.90
- EV to Free Cash Flow
- -13.27
- EV to Operating Cash Flow
- -13.57
Balance Sheet
Concord International Securities Co., Ltd has TWD 246.09M in cash and marketable securities with TWD 3.18B in debt, giving a net cash position of -TWD 2.93B billion.
- Cash & Marketable Securities
- TWD 246.09M
- Total Debt
- TWD 3.18B
- Net Cash
- -TWD 2.93B
- Net Cash Per Share
- -TWD 5.81
- Tangible Book Value Per Share
- TWD 23.03
Margins
Gross margin is 99.03%, with operating margin of 94.07%, and net profit margin of 102.94%.
- Gross Margin
- 99.03%
- Operating Margin
- 94.07%
- Pretax Margin
- 104.16%
- Net Profit Margin
- 102.94%
- EBITDA Margin
- 105.13%
- EBIT Margin
- 104.80%
