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Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.
1988
1.6K+
LTM Revenue n/a
LTM EBITDA n/a
$2.0B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Capital Securities has a last 12-month revenue of n/a and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Capital Securities achieved revenue of $612M and an EBITDA of $301M.
Capital Securities expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Capital Securities valuation multiples based on analyst estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $424M | $612M | XXX | XXX | XXX |
| Gross Profit | $187M | $377M | XXX | XXX | XXX |
| Gross Margin | 44% | 62% | XXX | XXX | XXX |
| EBITDA | $226M | $301M | XXX | XXX | XXX |
| EBITDA Margin | 53% | 49% | XXX | XXX | XXX |
| Net Profit | $25.4M | $125M | XXX | XXX | XXX |
| Net Margin | 6% | 20% | XXX | XXX | XXX |
| Net Debt | $1.4B | $2.3B | XXX | XXX | XXX |
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As of April 15, 2025, Capital Securities's stock price is TWD 24 (or $1).
Capital Securities has current market cap of TWD 51.5B (or $1.6B), and EV of TWD 65.3B (or $2.0B).
See Capital Securities trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $2.0B | $1.6B | XXX | XXX | XXX | XXX | n/a |
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Sign UpAs of April 15, 2025, Capital Securities has market cap of $1.6B and EV of $2.0B.
Capital Securities's trades at n/a LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate Capital Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Capital Securities and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $2.0B | XXX | XXX | XXX |
| EV/Revenue | 3.2x | XXX | XXX | XXX |
| EV/EBITDA | 6.5x | XXX | XXX | XXX |
| P/E | 10.5x | XXX | XXX | XXX |
| P/E/Growth | n/a | XXX | XXX | XXX |
| EV/FCF | -2.3x | XXX | XXX | XXX |
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Sign UpCapital Securities's NTM/LTM revenue growth is n/a
Capital Securities's revenue per employee for the last fiscal year averaged $0.4M, while opex per employee averaged $0.2M for the same period.
Over next 12 months, Capital Securities's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Capital Securities's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Capital Securities and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 44% | XXX | XXX | XXX | XXX |
| EBITDA Margin | 49% | XXX | XXX | XXX | XXX |
| EBITDA Growth | 33% | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.4M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.2M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 39% | XXX | XXX | XXX | XXX |
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| 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 |
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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 |
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Sign Up| 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 1.6K+ 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 $1.6B |
| What is the current revenue growth of Capital Securities? | Capital Securities revenue growth between 2023 and 2024 was 44%. |
| Is Capital Securities profitable? | Yes, Capital Securities is EBITDA-positive (as of the last 12 months). |
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