1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Cameo Communications, Inc.

Cameo Communications, Inc.

6142.TW
Cameo Communications, Inc.TW flagTaiwan Stock Exchange
9.69
TWD
-0.05
- -
3.21BMarket Cap

Total Valuation

Cameo Communications, Inc. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value2.83B

Share Statistics

Cameo Communications, Inc. currently has 330.78M shares outstanding.

Shares Outstanding330.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.02.

PE RatioN/A
PS Ratio1.72
PB Ratio1.02
P/TBV Ratio1.08
P/FCF Ratio-34.19
P/OCF Ratio-28.02

Enterprise Valuation

EV / Sales1.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cameo Communications, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.13, indicating elevated leverage, while an interest coverage ratio of -16.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.05
Debt / Equity20.13
Debt / EBITDA-3.03
Interest Coverage-16.14

Financial Efficiency

Return on Equity (ROE)-2.74
Return on Assets (ROA)-2.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Income Tax757,000.00
Effective Tax RateN/A

Stock Price Statistics

Cameo Communications, Inc.'s stock has gained approximately 1.57233% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 9.40.

Beta (5Y)N/A
52-Week Price Change1.57233%
50-Day Moving Average8.71
200-Day Moving Average9.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cameo Communications, Inc. generated 1.80B in revenue and converted that into -84.46M in net income, yielding earnings per share of -0.25. EBITDA reached -191.94M, while operating income came in at -191.94M.

Revenue1.80B
Gross Profit168.94M
Operating Income-191.94M
Pretax Income-83.70M
Net Income-84.46M
EBITDA-191.94M
EBIT-191.94M
Earnings Per Share (EPS)-0.25

Balance Sheet

Cameo Communications, Inc. holds 850.62M in cash and equivalents against 582.13M in total debt, resulting in a net debt position of -268.53M. Total book value stands at 3.04B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents850.62M
Total Debt582.13M
Net Debt-268.53M
Equity (Book Value)3.04B
Book Value Per Share8.98
Working Capital1.15B

Cash Flow

Cameo Communications, Inc. produced -110.50M in operating cash flow over the past twelve months. After subtracting -19.95M in capital expenditures, free cash flow totaled -130.45M - equivalent to -0.39 per share.

Operating Cash Flow-110.50M
Capital Expenditures-19.95M
Free Cash Flow-130.45M
FCF Per Share-0.39

Margins

Cameo Communications, Inc. operates with a gross margin of 9.37, reflecting its pricing power and cost economics. The operating margin of -10.64 and net profit margin of -4.68 provide insight into operational efficiency.

Gross Margin9.37
Operating Margin-10.64
Pretax Margin-4.64
Profit Margin-4.68
EBITDA Margin-10.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.35
FCF Yield-2.92

Stock Splits

Cameo Communications, Inc.'s most recent stock split took place on April 8, 2021 with a 312500:267581 split ratio.

Last Split Date4/8/2021
Split Ratio312500:267581

Scores

Cameo Communications, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03