Concord Securities Co., Ltd. Statistics
Concord Securities Co., Ltd. (6016) Stock Statistics & Valuation Metrics
Total Valuation
Concord Securities Co., Ltd. has a market cap or net worth of TWD 14.52B. The enterprise value is TWD 27.37B.
- Market Cap
- TWD 14.52B
- Enterprise Value
- TWD 27.37B
Share Statistics
Concord Securities Co., Ltd. has 772,419,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 772,419,900
- Owned by Insiders
- ―
- Owned by Institutions
- 1.27%
Financial Efficiency
Concord Securities Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.62%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.62%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.22M
- Profits Per Employee
- 2.04M
- Employee Count
- 672
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Concord Securities Co., Ltd. is 3.30. Concord Securities Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 3.30
- PS Ratio
- 1.06
- PB Ratio
- 1.05
- Price to FCF
- -2.23
- Price to Operating Cash Flow
- -2.27
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Concord Securities Co., Ltd. had revenue of 4.18B and earned 1.37B in profits. Earnings per share was 1.98.
- Revenue
- 4.18B
- Gross Profit
- 3.54B
- Operating Income
- 1.46B
- Pretax Income
- 1.43B
- Net Income
- 1.37B
- EBITDA
- 1.88B
- Earnings Per Share (EPS)
- 1.98
Cash Flow
In the last 12 months, operating cash flow was -6.83B and capital expenditures -51.43M, giving a free cash flow of -6.88B billion.
- Operating Cash Flow
- -6.83B
- Free Cash Flow
- -6.88B
- Free Cash Flow per Share
- -8.84
Dividends & Yields
Concord Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.82%
- Dividend Per Share
- ―
- Dividend Yield
- 0.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.82%
- Earnings Yield
- 31.21%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 64.59%
- 50-Day Moving Average
- 22.60
- 200-Day Moving Average
- 20.08
- Relative Strength Index (RSI)
- 23.51
- Average Volume (3m)
- 4.21M
Important Dates
Concord Securities Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Concord Securities Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 135.15%
- Current Ratio
- 1.49
- Quick Ratio
- 1.49
- Debt to Market Cap
- 1.89
- Net Debt to EBITDA
- 7.79
- Interest Coverage Ratio
- 4.19
Taxes
In the past 12 months, Concord Securities Co., Ltd. has paid 67.03M in taxes.
- Income Tax
- 67.03M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Concord Securities Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -5.89.
- EV to Sales
- 2.81
- EV to EBITDA
- 7.65
- EV to Free Cash Flow
- -5.89
- EV to Operating Cash Flow
- -5.94
Balance Sheet
Concord Securities Co., Ltd. has TWD 37.93B in cash and marketable securities with TWD 1.54B in debt, giving a net cash position of TWD 36.39B billion.
- Cash & Marketable Securities
- TWD 37.93B
- Total Debt
- TWD 1.54B
- Net Cash
- TWD 36.39B
- Net Cash Per Share
- TWD 47.12
- Tangible Book Value Per Share
- TWD 15.92
Margins
Gross margin is 89.59%, with operating margin of 33.39%, and net profit margin of 32.73%.
- Gross Margin
- 89.59%
- Operating Margin
- 33.39%
- Pretax Margin
- 33.61%
- Net Profit Margin
- 32.73%
- EBITDA Margin
- 36.73%
- EBIT Margin
- 36.20%
Analyst Forecast
The average price target for Concord Securities Co., Ltd. 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
- 326.63%
- EPS Growth Forecast
- 376.35%
