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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.
1988
1.9K+
Last FY Revenue $676M
Last FY EBITDA $333M
$2.5B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
In the most recent fiscal year, Capital Securities achieved revenue of $676M and an EBITDA of $333M.
Capital Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Capital Securities valuation multiples based on analyst estimates| NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|
| Revenue | XXX | $676M | XXX | XXX | XXX |
| Gross Profit | XXX | $592M | XXX | XXX | XXX |
| Gross Margin | XXX | 88% | XXX | XXX | XXX |
| EBITDA | XXX | $333M | XXX | XXX | XXX |
| EBITDA Margin | XXX | 49% | XXX | XXX | XXX |
| EBIT | XXX | $326M | XXX | XXX | XXX |
| EBIT Margin | XXX | 48% | XXX | XXX | XXX |
| Net Profit | XXX | $163M | XXX | XXX | XXX |
| Net Margin | XXX | 24% | XXX | XXX | XXX |
| Net Debt | XXX | $3.8B | XXX | XXX | XXX |
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As of May 30, 2025, Capital Securities's stock price is TWD 25 (or $1).
Capital Securities has current market cap of TWD 54.2B (or $1.8B), and EV of TWD 74.0B (or $2.5B).
See Capital Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $2.5B | $1.8B | XXX | XXX | XXX | XXX | n/a |
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Start Free TrialAs of May 30, 2025, Capital Securities has market cap of $1.8B and EV of $2.5B.
Capital Securities's trades at 3.7x EV/Revenue multiple, and 7.4x EV/EBITDA.
Equity research analysts estimate Capital Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Capital Securities's P/E ratio is not available.
See valuation multiples for Capital Securities and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1.8B | XXX | $1.8B | XXX | XXX | XXX |
| EV (current) | $2.5B | XXX | $2.5B | XXX | XXX | XXX |
| EV/Revenue | n/a | XXX | 3.7x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | 7.4x | XXX | XXX | XXX |
| EV/EBIT | n/a | XXX | 7.6x | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | n/a | XXX | 11.1x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -2.6x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCapital Securities's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $0.1M for the same period.
Capital Securities's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Capital Securities's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Capital Securities and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | 49% | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 39% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| ABN AMRO Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| ING Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Macquarie Group | XXX | XXX | XXX | XXX | XXX | XXX |
| National Australia Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Motilal Oswal | 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 acquired XXX companies to date.
Last acquisition by Capital Securities was XXXXXXXX, XXXXX XXXXX XXXXXX . Capital Securities acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Start Free Trial| 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 1.9K+ employees. |
| Is Capital Securities publicy listed? | Yes, Capital Securities is a public company listed on TAI. |
| 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? | Similar companies to Capital Securities include e.g. ABN AMRO Bank, ING Group, Macquarie Group, National Australia Bank. |
| What is the current market cap of Capital Securities? | Capital Securities's current market cap is $1.8B |
| Is Capital Securities profitable? | Yes, Capital Securities is EBITDA-positive (as of the last 12 months). |
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