Concord International Securities Co., Ltd

Total Valuation

Concord International Securities Co., Ltd carries a market capitalization of 22.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Concord International Securities Co., Ltd currently has 454.50M shares outstanding.

Valuation Ratios

Concord International Securities Co., Ltd trades at a trailing price-to-earnings ratio of 6.11. The price-to-sales ratio is 12.46, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Concord International Securities Co., Ltd trades at an EV/EBITDA multiple of 7.17 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.17 provides insight into valuation relative to core operating earnings.

Financial Position

Concord International Securities Co., Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.38, indicating elevated leverage, while an interest coverage ratio of 19.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Concord International Securities Co., Ltd posts a return on equity of 21.41 and a return on invested capital of 3.14.

Taxes

Over the trailing twelve months, Concord International Securities Co., Ltd has paid 16.38M in income taxes, reflecting an effective tax rate of 1.39.

Stock Price Statistics

Concord International Securities Co., Ltd's stock has gained approximately 305.86797% over the past 52 weeks. The 50-day moving average sits at 29.75, while the 200-day moving average is 20.60.

Income Statement

Over the trailing twelve months, Concord International Securities Co., Ltd generated 570.22M in revenue and converted that into 1.16B in net income, yielding earnings per share of 2.49. EBITDA reached 290.42M, while operating income came in at 290.42M.

Balance Sheet

Concord International Securities Co., Ltd holds 7.42B in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 5.81B, with working capital of 6.63B providing operational flexibility.

Cash Flow

Concord International Securities Co., Ltd produced -1.78B in operating cash flow over the past twelve months. After subtracting -93.13M in capital expenditures, free cash flow totaled -1.87B - equivalent to -4.00 per share.

Margins

Concord International Securities Co., Ltd operates with a gross margin of 96.82, reflecting its pricing power and cost economics. The operating margin of 50.93 and net profit margin of 203.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Concord International Securities Co., Ltd's most recent stock split took place on June 25, 2024 with a 10:11 split ratio.

Scores

Concord International Securities Co., Ltd posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.