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Capital Securities Valuation Multiples
Discover revenue and EBITDA valuation multiples for Capital Securities and similar public comparables like GFH Financial Group, IBF Financial Holdings, BaoViet, Investec and more.
Capital Securities Overview
About Capital Securities
Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. It operates into segment such as Brokerage segment that is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
Founded
1988
HQ
Employees
1.9K
Website
Financials (FY)
EV
$2B
Capital Securities Financials
Capital Securities reported last fiscal year revenue of $690M and EBITDA of $333M.
In the same fiscal year, Capital Securities generated $590M in gross profit, $333M in EBITDA, and $183M in net income.
Capital Securities P&L
In the most recent fiscal year, Capital Securities reported revenue of $690M and EBITDA of $333M.
Capital Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | — | XXX | $690M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $590M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 86% | XXX | XXX | XXX |
| EBITDA | — | XXX | $333M | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 48% | XXX | XXX | XXX |
| EBIT Margin | — | XXX | 44% | XXX | XXX | XXX |
| Net Profit | — | XXX | $183M | XXX | XXX | XXX |
| Net Margin | — | XXX | 26% | XXX | XXX | XXX |
| Net Debt | — | — | $4B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Capital Securities Stock Performance
Capital Securities has current market cap of $2B, and enterprise value of $2B.
Market Cap Evolution
Capital Securities' stock price is $0.88.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $2B | $2B | 0.5% | XXX | XXX | XXX | $0.08 |
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Start Free TrialCapital Securities Valuation Multiples
Capital Securities trades at 2.5x EV/Revenue multiple, and 5.2x EV/EBITDA.
Capital Securities Financial Valuation Multiples
As of April 19, 2026, Capital Securities has market cap of $2B and EV of $2B.
Equity research analysts estimate Capital Securities' 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Capital Securities has a P/E ratio of 10.4x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $2B | XXX | $2B | XXX | XXX | XXX |
| EV (current) | $2B | XXX | $2B | XXX | XXX | XXX |
| EV/Revenue | — | XXX | 2.5x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | 5.2x | XXX | XXX | XXX |
| EV/EBIT | — | XXX | 5.7x | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 2.9x | XXX | XXX | XXX |
| P/E | — | XXX | 10.4x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (8.6x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Capital Securities Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Capital Securities Margins & Growth Rates
Capital Securities' revenue in the last fiscal year grew by 7%.
Capital Securities' revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.1M for the same period.
Capital Securities Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | 7% | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | 48% | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | 5% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.1M | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 41% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Capital Securities Public Comps
See public comps and valuation multiples for other Investment Banking and Investment Brokerage comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Capital Securities | XXX | XXX | XXX | XXX | XXX | XXX |
| GFH Financial Group | XXX | XXX | XXX | XXX | XXX | XXX |
| IBF Financial Holdings | XXX | XXX | XXX | XXX | XXX | XXX |
| BaoViet | XXX | XXX | XXX | XXX | XXX | XXX |
| Investec | XXX | XXX | XXX | XXX | XXX | XXX |
| Wealthfront | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Capital Securities M&A Activity
Capital Securities acquired XXX companies to date.
Last acquisition by Capital Securities was on XXXXXXXX, XXXXX. Capital Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Capital Securities
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialCapital Securities Investment Activity
Capital Securities invested in XXX companies to date.
Capital Securities made its latest investment on XXXXXXXX, XXXXX. Capital Securities invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Capital Securities
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Capital Securities
| When was Capital Securities founded? | Capital Securities was founded in 1988. |
| Where is Capital Securities headquartered? | Capital Securities is headquartered in Taiwan. |
| How many employees does Capital Securities have? | As of today, Capital Securities has over 1K employees. |
| Is Capital Securities publicly listed? | Yes, Capital Securities is a public company listed on Taiwan Stock Exchange. |
| What is the stock symbol of Capital Securities? | Capital Securities trades under 6005 ticker. |
| When did Capital Securities go public? | Capital Securities went public in 2005. |
| Who are competitors of Capital Securities? | Capital Securities main competitors are GFH Financial Group, IBF Financial Holdings, BaoViet, Investec. |
| What is the current market cap of Capital Securities? | Capital Securities' current market cap is $2B. |
| What is the current revenue of Capital Securities? | Capital Securities' last fiscal year revenue is $690M. |
| What is the current EV/Revenue multiple of Capital Securities? | Current revenue multiple of Capital Securities is 2.5x. |
| Is Capital Securities profitable? | No, Capital Securities is not profitable. |
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