Capital Securities Corp. Statistics
Capital Securities Corp. (6005) Stock Statistics & Valuation Metrics
Total Valuation
Capital Securities Corp. has a market cap or net worth of TWD 67.52B. The enterprise value is TWD 63.92B.
- Market Cap
- TWD 67.52B
- Enterprise Value
- TWD 63.92B
Share Statistics
Capital Securities Corp. has 2,455,297,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,455,297,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.92%
Financial Efficiency
Capital Securities Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.76%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.44M
- Profits Per Employee
- 2.00M
- Employee Count
- 2,871
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Securities Corp. is 5.71. Capital Securities Corp.’s PEG ratio is 0.04.
- PE Ratio
- 5.71
- PS Ratio
- 2.06
- PB Ratio
- 1.16
- Price to FCF
- 16.04
- Price to Operating Cash Flow
- 13.38
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Capital Securities Corp. had revenue of 18.49B and earned 5.74B in profits. Earnings per share was 2.64.
- Revenue
- 18.49B
- Gross Profit
- 15.55B
- Operating Income
- 7.37B
- Pretax Income
- 7.42B
- Net Income
- 5.74B
- EBITDA
- 10.44B
- Earnings Per Share (EPS)
- 2.64
Cash Flow
In the last 12 months, operating cash flow was 4.51B and capital expenditures -254.99M, giving a free cash flow of 4.26B billion.
- Operating Cash Flow
- 4.51B
- Free Cash Flow
- 4.26B
- Free Cash Flow per Share
- 1.96
Dividends & Yields
Capital Securities Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.45%
- Dividend Per Share
- ―
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.29%
- Earnings Yield
- 19.51%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 28.00%
- 50-Day Moving Average
- 31.56
- 200-Day Moving Average
- 29.25
- Relative Strength Index (RSI)
- 26.11
- Average Volume (3m)
- 6.45M
Important Dates
Capital Securities Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Capital Securities Corp. as a current ratio of 2.13, with Debt / Equity ratio of 242.88%
- Current Ratio
- 2.13
- Quick Ratio
- 2.13
- Debt to Market Cap
- 2.40
- Net Debt to EBITDA
- 9.43
- Interest Coverage Ratio
- 2.89
Taxes
In the past 12 months, Capital Securities Corp. has paid 1.09B in taxes.
- Income Tax
- 1.09B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Capital Securities Corp. EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 44.65.
- EV to Sales
- 5.73
- EV to EBITDA
- 10.88
- EV to Free Cash Flow
- 44.65
- EV to Operating Cash Flow
- 42.13
Balance Sheet
Capital Securities Corp. has TWD 164.71B in cash and marketable securities with TWD 137.37B in debt, giving a net cash position of TWD 27.34B billion.
- Cash & Marketable Securities
- TWD 164.71B
- Total Debt
- TWD 137.37B
- Net Cash
- TWD 27.34B
- Net Cash Per Share
- TWD 11.13
- Tangible Book Value Per Share
- TWD 24.49
Margins
Gross margin is 89.00%, with operating margin of 48.96%, and net profit margin of 35.19%.
- Gross Margin
- 89.00%
- Operating Margin
- 48.96%
- Pretax Margin
- 42.85%
- Net Profit Margin
- 35.19%
- EBITDA Margin
- 52.68%
- EBIT Margin
- 51.17%
Analyst Forecast
The average price target for Capital Securities Corp. 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
- 80.75%
- EPS Growth Forecast
- 158.29%
