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GOLDCREST Co (CDCTF)
:CDCTF
Total Valuation
GOLDCREST Co has a market cap or net worth of $804.11M. The enterprise value is $31.42B.
Market Cap$804.11M
Enterprise Value$31.42B
Share Statistics
GOLDCREST Co has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOLDCREST Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 46.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)46.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee159.21M
Profits Per Employee27.25M
Employee Count184
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GOLDCREST Co is 20.58. GOLDCREST Co’s PEG ratio is -1.37.
PE Ratio20.58
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.77
Price to FCF-13.62
Price to Operating Cash Flow-13.93
PEG Ratio-1.37
Income Statement
In the last 12 months, GOLDCREST Co had revenue of 29.29B and earned 5.01B in profits. Earnings per share was 150.86.
Revenue29.29B
Gross Profit14.27B
Operating Income7.52B
Pretax Income7.04B
Net Income5.01B
EBITDA8.58B
Earnings Per Share (EPS)150.86
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures 0.00, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.06B
Free Cash Flow1.06B
Free Cash Flow per Share29.62
Dividends & Yields
GOLDCREST Co pays an annual dividend of $0.341, resulting in a dividend yield of 3.43%
Dividend Per Share$0.341
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change43.28%
50-Day Moving Average23.48
200-Day Moving Average21.15
Relative Strength Index (RSI)45.13
Average Volume (3m)0.00
Important Dates
GOLDCREST Co upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
GOLDCREST Co as a current ratio of 0.00, with Debt / Equity ratio of 37.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.74
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GOLDCREST Co has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.29
Enterprise Valuation
GOLDCREST Co EV to EBITDA ratio is 11.85, with an EV/FCF ratio of -11.60.
EV to Sales3.47
EV to EBITDA11.85
EV to Free Cash Flow-11.60
EV to Operating Cash Flow-12.03
Balance Sheet
GOLDCREST Co has $73.03B in cash and marketable securities with ¥50.50B in debt, giving a net cash position of -$22.53B billion.
Cash & Marketable Securities$73.03B
Total Debt¥50.50B
Net Cash-$22.53B
Net Cash Per Share-$629.69
Tangible Book Value Per Share$4.03K
Margins
Gross margin is 58.44%, with operating margin of 25.67%, and net profit margin of 17.12%.
Gross Margin58.44%
Operating Margin25.67%
Pretax Margin24.05%
Net Profit Margin17.12%
EBITDA Margin29.29%
EBIT Margin25.67%
Analyst Forecast
The average price target for GOLDCREST Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―