Valuation Capital Securities Corporation

Stocks

End-of-day quote Taiwan S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
40.55 ^TWD	-9.99%		+5.32%	+69.31%

05-18	Capital Securities Books About NT$3 Billion Profit in Q1	MT
05-15	Capital Securities Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	29,416	36,797	23,554	35,494	53,513	51,993
Change	-	25.09%	-35.99%	50.69%	50.76%	-2.84%
Enterprise Value (EV) ¹	41,725	50,460	36,145	67,847	124,014	115,042
Change	-	20.94%	-28.37%	87.71%	82.79%	-7.23%
P/E ratio	8.26x	7.03x	28x	8.61x	11x	9.07x
PBR	0.82x	0.95x	0.66x	0.88x	1.27x	1.14x
PEG	-	0.1x	-0.3x	0x	0.6x	0.5x
Capitalization / Revenue	3.2x	2.86x	2.98x	3.32x	3.75x	3.15x
EV / Revenue	4.55x	3.92x	4.57x	6.35x	8.68x	6.96x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	1.1	1.65	0.39	1.33	1.5	0.4
Rate of return	8.12%	9.73%	3.59%	8.13%	6.09%	1.67%
EPS ²	1.64	2.41	0.387	1.9	2.25	2.64
Distribution rate	67.1%	68.5%	101%	70%	66.7%	15.2%
Net sales ¹	9,180	12,887	7,904	10,688	14,286	16,529
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	3,570	5,250	840	4,132	4,884	5,736
Net Debt ¹	12,309	13,663	12,590	32,353	70,501	63,049
Reference price ²	13.55	16.95	10.85	16.35	24.65	23.95
Nbr of stocks (in thousands)	2,170,908	2,170,908	2,170,908	2,170,908	2,170,908	2,170,908
Announcement Date	30/03/21	16/03/22	16/03/23	15/03/24	14/03/25	13/03/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAPITAL SECURITIES CORPORATION	-	-	-	-	3.1B
EAST MONEY INFORMATION CO.,LTD.	19.78x	13.75x	15.01x	0.66%	43.26B
GUOTAI HAITONG SECURITIES CO., LTD.	10.6x	6.12x	-	3.04%	39.84B
INTERACTIVE BROKERS GROUP, INC.	33.97x	4.34x	5.5x	0.41%	37.6B
CHINA GALAXY SECURITIES CO., LTD.	5.1x	6.63x	-	6.04%	16.54B
ORIENT SECURITIES COMPANY LIMITED	12.04x	-	-	3.65%	10.55B
XP INC.	7.47x	0.86x	2.55x	7.93%	7.88B
CHANGJIANG SECURITIES COMPANY LIMITED	11.38x	-	-	4.18%	6.12B
ZHESHANG SECURITIES CO., LTD.	13.38x	-	-	2.28%	6.09B
Average	14.22x	6.34x	7.69x	3.52%	19B
Weighted average by Cap.	17.73x	7.70x	9.88x	2.41%