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CGS International Inc. (5310.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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39.90+1.40 (+3.64%)
At close: 01:30PM CST
Currency in TWD

Valuation Measures4

Market Cap (intraday) 1.11B
Enterprise Value 959.59M
Trailing P/E 132.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)99.70
Price/Book (mrq)5.35
Enterprise Value/Revenue 85.85
Enterprise Value/EBITDA 45.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 334.62%
S&P500 52-Week Change 323.20%
52 Week High 353.50
52 Week Low 320.25
50-Day Moving Average 340.04
200-Day Moving Average 330.37

Share Statistics

Avg Vol (3 month) 3218.57k
Avg Vol (10 day) 3116.1k
Shares Outstanding 528.94M
Implied Shares Outstanding 628.94M
Float 819.56M
% Held by Insiders 155.77%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 30, 2016
Last Split Factor 2455.078:1000
Last Split Date 3Dec 23, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 74.86%
Operating Margin (ttm)-1,714.21%

Management Effectiveness

Return on Assets (ttm)-8.26%
Return on Equity (ttm)4.10%

Income Statement

Revenue (ttm)11.18M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)-75.10%
Gross Profit (ttm)N/A
EBITDA -32.96M
Net Income Avi to Common (ttm)8.37M
Diluted EPS (ttm)0.29
Quarterly Earnings Growth (yoy)26.80%

Balance Sheet

Total Cash (mrq)184.86M
Total Cash Per Share (mrq)6.39
Total Debt (mrq)37.21M
Total Debt/Equity (mrq)17.85%
Current Ratio (mrq)8.15
Book Value Per Share (mrq)7.20

Cash Flow Statement

Operating Cash Flow (ttm)-12.17M
Levered Free Cash Flow (ttm)-7.89M