Capital Futures Corp. Statistics
Capital Futures Corp. (6024) Stock Statistics & Valuation Metrics
Total Valuation
Capital Futures Corp. has a market cap or net worth of TWD 14.93B. The enterprise value is TWD 5.72B.
- Market Cap
- TWD 14.93B
- Enterprise Value
- TWD 5.72B
Share Statistics
Capital Futures Corp. has 266,683,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 266,683,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.51%
Financial Efficiency
Capital Futures Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.11%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.11%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 9.81M
- Profits Per Employee
- 4.09M
- Employee Count
- 325
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Futures Corp. is 7.89. Capital Futures Corp.’s PEG ratio is 0.24.
- PE Ratio
- 7.89
- PS Ratio
- 3.84
- PB Ratio
- 1.54
- Price to FCF
- 4.93
- Price to Operating Cash Flow
- 5.41
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Capital Futures Corp. had revenue of 3.19B and earned 1.33B in profits. Earnings per share was 5.48.
- Revenue
- 3.19B
- Gross Profit
- 1.54B
- Operating Income
- 100.02M
- Pretax Income
- 1.63B
- Net Income
- 1.33B
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 5.48
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -47.35M, giving a free cash flow of 3.03B billion.
- Operating Cash Flow
- 3.08B
- Free Cash Flow
- 3.03B
- Free Cash Flow per Share
- 10.20
Dividends & Yields
Capital Futures Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.00%
- Dividend Per Share
- ―
- Dividend Yield
- 5.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.29%
- Earnings Yield
- 10.91%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 19.50%
- 50-Day Moving Average
- 59.82
- 200-Day Moving Average
- 54.53
- Relative Strength Index (RSI)
- 29.23
- Average Volume (3m)
- 277.67K
Important Dates
Capital Futures Corp. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Capital Futures Corp. as a current ratio of 351.48, with Debt / Equity ratio of 0.36%
- Current Ratio
- 351.48
- Quick Ratio
- 351.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capital Futures Corp. has paid 299.90M in taxes.
- Income Tax
- 299.90M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Capital Futures Corp. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 2.03.
- EV to Sales
- 1.58
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 2.03
- EV to Operating Cash Flow
- 2.00
Balance Sheet
Capital Futures Corp. has TWD 11.16B in cash and marketable securities with TWD 40.98M in debt, giving a net cash position of TWD 11.12B billion.
- Cash & Marketable Securities
- TWD 11.16B
- Total Debt
- TWD 40.98M
- Net Cash
- TWD 11.12B
- Net Cash Per Share
- TWD 41.71
- Tangible Book Value Per Share
- TWD 36.10
Margins
Gross margin is 58.85%, with operating margin of 17.98%, and net profit margin of 46.70%.
- Gross Margin
- 58.85%
- Operating Margin
- 17.98%
- Pretax Margin
- 55.47%
- Net Profit Margin
- 46.70%
- EBITDA Margin
- 56.72%
- EBIT Margin
- 54.22%
Analyst Forecast
The average price target for Capital Futures 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
- 28.69%
- EPS Growth Forecast
- 36.92%
