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Central Glass Co., Ltd.

Central Glass Co., Ltd.

CGCLF
Central Glass Co., Ltd.US flagOther OTC
23.86
USD
- -
- -
591.56MMarket Cap

Total Valuation

Central Glass Co., Ltd. carries a market capitalization of 591.56M, placing it among publicly traded companies globally. Its enterprise value stands at 105.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap591.56M
Enterprise Value105.74B

Share Statistics

Central Glass Co., Ltd. currently has 24.78M shares outstanding.

Shares Outstanding24.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Central Glass Co., Ltd. trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.80.

PE Ratio11.56
PS Ratio0.97
PB Ratio0.80
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Central Glass Co., Ltd. trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 717.61. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA12.42
EV / EBIT12.42
EV / FCF717.61

Financial Position

Central Glass Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.02, indicating elevated leverage, while an interest coverage ratio of 48.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.92
Quick Ratio0.63
Debt / Equity38.02
Debt / EBITDA5.42
Interest Coverage48.94

Financial Efficiency

Central Glass Co., Ltd. posts a return on equity of 7.10 and a return on invested capital of 4.18.

Return on Equity (ROE)7.10
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)4.18
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, Central Glass Co., Ltd. has paid 1.28B in income taxes, reflecting an effective tax rate of 15.31.

Income Tax1.28B
Effective Tax Rate15.31

Stock Price Statistics

Central Glass Co., Ltd.'s stock has gained approximately 14.16268% over the past 52 weeks. The 50-day moving average sits at 23.86, while the 200-day moving average is 23.86.

Beta (5Y)N/A
52-Week Price Change14.16268%
50-Day Moving Average23.86
200-Day Moving Average23.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Central Glass Co., Ltd. generated 81.22B in revenue and converted that into 6.81B in net income, yielding earnings per share of 286.41. EBITDA reached 8.52B, while operating income came in at 8.52B.

Revenue81.22B
Gross Profit22.83B
Operating Income8.52B
Pretax Income8.38B
Net Income6.81B
EBITDA8.52B
EBIT8.52B
Earnings Per Share (EPS)286.41

Balance Sheet

Central Glass Co., Ltd. holds 24.33B in cash and equivalents against 46.20B in total debt, resulting in a net debt position of 21.86B. Total book value stands at 98.83B, with working capital of 73.65B providing operational flexibility.

Cash & Cash Equivalents24.33B
Total Debt46.20B
Net Debt21.86B
Equity (Book Value)98.83B
Book Value Per Share3,988.97
Working Capital73.65B

Margins

Central Glass Co., Ltd. operates with a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of 10.48 and net profit margin of 8.38 provide insight into operational efficiency.

Gross Margin28.11
Operating Margin10.48
Pretax Margin10.32
Profit Margin8.38
EBITDA Margin10.48

Scores

Central Glass Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08