International CSRC Investment Holdings Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
International CSRC Investment Holdings Co., Ltd. carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 13.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.06B |
| Enterprise Value | 13.72B |
Share Statistics
International CSRC Investment Holdings Co., Ltd. currently has 970.00M shares outstanding.
| Shares Outstanding | 970.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.14.
| PE Ratio | N/A |
| PS Ratio | 0.73 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 9.54 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.66 |
Financial Position
International CSRC Investment Holdings Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.01, indicating elevated leverage, while an interest coverage ratio of -3.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.91 |
| Debt / Equity | 63.01 |
| Debt / EBITDA | -7.31 |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | -35.00 |
| Return on Assets (ROA) | -7.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -4.92M |
| Effective Tax Rate | N/A |
Stock Price Statistics
International CSRC Investment Holdings Co., Ltd.'s stock has gained approximately 7.54717% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 11.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.54717% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International CSRC Investment Holdings Co., Ltd. generated 15.33B in revenue and converted that into -4.15B in net income, yielding earnings per share of -4.58. EBITDA reached -2.20B, while operating income came in at -2.20B.
| Revenue | 15.33B |
| Gross Profit | -800.19M |
| Operating Income | -2.20B |
| Pretax Income | -4.43B |
| Net Income | -4.15B |
| EBITDA | -2.20B |
| EBIT | -2.20B |
| Earnings Per Share (EPS) | -4.58 |
Balance Sheet
International CSRC Investment Holdings Co., Ltd. holds 14.85B in cash and equivalents against 16.07B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 9.73B, with working capital of 5.89B providing operational flexibility.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | 16.07B |
| Net Debt | 4.55B |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 10.06 |
| Working Capital | 5.89B |
Cash Flow
International CSRC Investment Holdings Co., Ltd. produced 1.17B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 91.40M - equivalent to 0.09 per share.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 91.40M |
| FCF Per Share | 0.09 |
Margins
International CSRC Investment Holdings Co., Ltd. operates with a gross margin of -5.22, reflecting its pricing power and cost economics. The operating margin of -14.34 and net profit margin of -27.06 provide insight into operational efficiency.
| Gross Margin | -5.22 |
| Operating Margin | -14.34 |
| Pretax Margin | -28.90 |
| Profit Margin | -27.06 |
| EBITDA Margin | -14.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.89 |
| FCF Yield | 20.14 |
Stock Splits
International CSRC Investment Holdings Co., Ltd.'s most recent stock split took place on August 28, 2019 with a 100:113 split ratio.
| Last Split Date | 8/28/2019 |
| Split Ratio | 100:113 |
Scores
International CSRC Investment Holdings Co., Ltd. posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |