Creative Sensor Inc. (8249) Stock Statistics & Valuation Metrics
Total Valuation
Creative Sensor Inc. has a market cap or net worth of TWD 4.27B. The enterprise value is TWD 3.27B.
- Market Cap
- TWD 4.27B
- Enterprise Value
- TWD 3.27B
Share Statistics
Creative Sensor Inc. has 137,824,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,824,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Creative Sensor Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.78%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.68M
- Profits Per Employee
- 309.08K
- Employee Count
- 1,390
- Asset Turnover
- 0.36
- Inventory Turnover
- 7.69
Valuation Ratios
The current PE Ratio of Creative Sensor Inc. is 14.03. Creative Sensor Inc.’s PEG ratio is -0.30.
- PE Ratio
- 14.03
- PS Ratio
- 1.29
- PB Ratio
- 0.56
- Price to FCF
- 22.62
- Price to Operating Cash Flow
- 10.76
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Creative Sensor Inc. had revenue of 3.72B and earned 429.62M in profits. Earnings per share was 4.03.
- Revenue
- 3.72B
- Gross Profit
- 743.80M
- Operating Income
- 353.72M
- Pretax Income
- 600.53M
- Net Income
- 429.62M
- EBITDA
- 406.51M
- Earnings Per Share (EPS)
- 4.03
Cash Flow
In the last 12 months, operating cash flow was 364.99M and capital expenditures -151.84M, giving a free cash flow of 213.15M billion.
- Operating Cash Flow
- 364.99M
- Free Cash Flow
- 213.15M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Creative Sensor Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.40%
- Dividend Per Share
- ―
- Dividend Yield
- 6.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.50%
- Earnings Yield
- 7.20%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -37.50%
- 50-Day Moving Average
- 39.24
- 200-Day Moving Average
- 46.34
- Relative Strength Index (RSI)
- 21.31
- Average Volume (3m)
- 210.27K
Important Dates
Creative Sensor Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Creative Sensor Inc. as a current ratio of 1.66, with Debt / Equity ratio of 17.75%
- Current Ratio
- 1.66
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -4.19
- Interest Coverage Ratio
- 13.56
Taxes
In the past 12 months, Creative Sensor Inc. has paid 171.16M in taxes.
- Income Tax
- 171.16M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Creative Sensor Inc. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 14.45.
- EV to Sales
- 0.82
- EV to EBITDA
- 6.51
- EV to Free Cash Flow
- 14.45
- EV to Operating Cash Flow
- 8.44
Balance Sheet
Creative Sensor Inc. has TWD 3.26B in cash and marketable securities with TWD 1.35B in debt, giving a net cash position of TWD 1.91B billion.
- Cash & Marketable Securities
- TWD 3.26B
- Total Debt
- TWD 1.35B
- Net Cash
- TWD 1.91B
- Net Cash Per Share
- TWD 13.88
- Tangible Book Value Per Share
- TWD 61.56
Margins
Gross margin is 17.32%, with operating margin of 7.25%, and net profit margin of 7.41%.
- Gross Margin
- 17.32%
- Operating Margin
- 7.25%
- Pretax Margin
- 10.62%
- Net Profit Margin
- 7.41%
- EBITDA Margin
- 12.60%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for Creative Sensor Inc. 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
- -0.40%
- EPS Growth Forecast
- -105.99%
