CGS International Inc.

Total Valuation

CGS International Inc. carries a market capitalization of 751.10M, placing it among publicly traded companies globally. Its enterprise value stands at 558.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CGS International Inc. currently has 28.94M shares outstanding.

Valuation Ratios

CGS International Inc. trades at a trailing price-to-earnings ratio of 56.48. The price-to-sales ratio is 1,042.20, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

Financial Position

CGS International Inc. maintains a current ratio of 7.80, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.78, indicating elevated leverage, while an interest coverage ratio of -48.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CGS International Inc. posts a return on equity of 5.70 and a return on invested capital of -4.81.

Taxes

Over the trailing twelve months, CGS International Inc. has paid 21.89M in income taxes, reflecting an effective tax rate of 59.16.

Stock Price Statistics

CGS International Inc.'s stock has declined approximately -40.88838% over the past 52 weeks. The 50-day moving average sits at 24.09, while the 200-day moving average is 29.05.

Income Statement

Over the trailing twelve months, CGS International Inc. generated 819,000.00 in revenue and converted that into 15.11M in net income, yielding earnings per share of 0.52. EBITDA reached -36.16M, while operating income came in at -36.16M.

Balance Sheet

CGS International Inc. holds 310.62M in cash and equivalents against 15.79M in total debt, resulting in a net debt position of -112.43M. Total book value stands at 272.92M, with working capital of 274.99M providing operational flexibility.

Cash Flow

CGS International Inc. produced -34.94M in operating cash flow over the past twelve months.

Margins

CGS International Inc. operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of -4,415.51 and net profit margin of 1,845.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CGS International Inc.'s most recent stock split took place on December 23, 2021 with a 500000:227539 split ratio.

Scores

CGS International Inc. posts an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.