Central Securities Statistics
Total Valuation
CET has a market cap or net worth of $1.46 billion. The enterprise value is $1.47 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CET has 28.91 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 28.91M |
| Shares Outstanding | 28.91M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 46.34% |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 54.11 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 76.58, with an EV/FCF ratio of 36.62.
| EV / Earnings | 6.85 |
| EV / Sales | 54.21 |
| EV / EBITDA | 76.58 |
| EV / EBIT | 77.43 |
| EV / FCF | 36.62 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.76, so CET's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 55,409 |
Short Selling Information
The latest short interest is 1,172, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,172 |
| Short Previous Month | 8,200 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CET had revenue of $27.06 million and earned $214.05 million in profits. Earnings per share was $7.40.
| Revenue | 27.06M |
| Gross Profit | 27.06M |
| Operating Income | 18.95M |
| Pretax Income | 214.05M |
| Net Income | 214.05M |
| EBITDA | 19.16M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | $7.40 |
Full Income StatementBalance Sheet
The company has $118,588 in cash and $2.83 million in debt, giving a net cash position of -$2.71 million or -$0.09 per share.
| Cash & Cash Equivalents | 118,588 |
| Total Debt | 2.83M |
| Net Cash | -2.71M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 57.63 |
| Working Capital | -729,619 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.09 million and capital expenditures -$14,655, giving a free cash flow of $40.07 million.
| Operating Cash Flow | 40.09M |
| Capital Expenditures | -14,655 |
| Free Cash Flow | 40.07M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.02% and 790.95%.
| Gross Margin | 100.00% |
| Operating Margin | 70.02% |
| Pretax Margin | 790.95% |
| Profit Margin | 790.95% |
| EBITDA Margin | 70.80% |
| EBIT Margin | 70.02% |
| FCF Margin | 148.07% |