CMSC, Inc. (7707) Stock Statistics & Valuation Metrics
Total Valuation
CMSC, Inc. has a market cap or net worth of TWD 4.64B. The enterprise value is ―.
- Market Cap
- TWD 4.64B
- Enterprise Value
- ―
Share Statistics
CMSC, Inc. has 45,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
CMSC, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.63%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.63%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 8.11M
- Profits Per Employee
- 326.63K
- Employee Count
- 80
- Asset Turnover
- 0.60
- Inventory Turnover
- 68.87
Valuation Ratios
The current PE Ratio of CMSC, Inc. is 56.67. CMSC, Inc.’s PEG ratio is -2.30.
- PE Ratio
- 56.67
- PS Ratio
- 4.86
- PB Ratio
- 6.38
- Price to FCF
- 23.51
- Price to Operating Cash Flow
- 23.29
- PEG Ratio
- -2.30
Income Statement
In the last 12 months, CMSC, Inc. had revenue of 648.57M and earned 26.13M in profits. Earnings per share was 0.61.
- Revenue
- 648.57M
- Gross Profit
- 228.33M
- Operating Income
- 43.34M
- Pretax Income
- 34.34M
- Net Income
- 26.13M
- EBITDA
- 61.78M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 193.48M and capital expenditures -1.78M, giving a free cash flow of 191.70M billion.
- Operating Cash Flow
- 193.48M
- Free Cash Flow
- 191.70M
- Free Cash Flow per Share
- 4.19
Dividends & Yields
CMSC, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.30%
- Dividend Per Share
- ―
- Dividend Yield
- 0.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.25%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 17.61%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.53
- Average Volume (3m)
- 83.25K
Financial Position
CMSC, Inc. as a current ratio of 2.82, with Debt / Equity ratio of 1.72%
- Current Ratio
- 2.82
- Quick Ratio
- 2.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.59
- Interest Coverage Ratio
- 95.66
Taxes
In the past 12 months, CMSC, Inc. has paid 8.21M in taxes.
- Income Tax
- 8.21M
- Effective Tax Rate
- 0.24
Enterprise Valuation
CMSC, Inc. EV to EBITDA ratio is 39.72, with an EV/FCF ratio of 18.89.
- EV to Sales
- 3.91
- EV to EBITDA
- 39.72
- EV to Free Cash Flow
- 18.89
- EV to Operating Cash Flow
- 18.72
Balance Sheet
CMSC, Inc. has TWD 949.78M in cash and marketable securities with TWD 9.70M in debt, giving a net cash position of TWD 940.08M billion.
- Cash & Marketable Securities
- TWD 949.78M
- Total Debt
- TWD 9.70M
- Net Cash
- TWD 940.08M
- Net Cash Per Share
- TWD 20.57
- Tangible Book Value Per Share
- TWD 15.20
Margins
Gross margin is 31.29%, with operating margin of 6.92%, and net profit margin of 8.56%.
- Gross Margin
- 31.29%
- Operating Margin
- 6.92%
- Pretax Margin
- 10.70%
- Net Profit Margin
- 8.56%
- EBITDA Margin
- 9.83%
- EBIT Margin
- 6.92%
