Capital Financial Indonesia Stock Book Value Per Share
| CASA Stock | IDR 690.00 15.00 2.13% |
Capital Financial Indonesia fundamentals help investors to digest information that contributes to Capital Financial's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital Financial stock.
Capital |
Capital Financial Indonesia Company Book Value Per Share Analysis
Capital Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Capital Financial Book Value Per Share | 131.62 X |
Most of Capital Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital Financial Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Capital Financial Indonesia is about 131 times. This is 59.93% higher than that of the Insurance sector and notably higher than that of the Financials industry. The book value per share for all Indonesia stocks is 93.19% higher than that of the company.
Capital Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capital Financial could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics of similar companies.Capital Financial is currently under evaluation in book value per share category among its peers.
Capital Fundamentals
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | (0.0007) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 37.42 T | |||
| Shares Outstanding | 54.48 B | |||
| Shares Owned By Insiders | 69.50 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 377.03 X | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 15.6 T | |||
| Gross Profit | 2.47 T | |||
| EBITDA | 1.32 T | |||
| Net Income | 19.41 B | |||
| Cash And Equivalents | 8.29 T | |||
| Cash Per Share | 152.19 X | |||
| Total Debt | 16.64 B | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 131.62 X | |||
| Cash Flow From Operations | 2.42 T | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 920 | |||
| Beta | -0.24 | |||
| Market Capitalization | 39.22 T | |||
| Total Asset | 38.13 T | |||
| Net Asset | 38.13 T |
About Capital Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Financial Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Financial Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Financial security.