Central Securities Corp. (CET)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
45.63
0.33 (0.73%)
At close: Jan 15, 2025, 11:56 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 4.79 | -5.75 | 3.31 | 11.62 | 3.41 | -18.12 | 4.03 | 4.74 | -27.57 | 19.10 | 3.65 | 39.18 | -378.62 | 4.75 | 3.48 | -1.53 | 10.52 | 5.95 | 7.26 | 6.58 | 3.02 | -1.97 | -11.57 | 12.68 | 3.27 | 6.51 | 4.57 | 4.64 |
PS Ratio | 4.65 | -5.97 | 3.25 | 10.72 | 3.33 | -21.81 | 3.90 | 4.52 | -37.26 | 16.68 | 3.53 | 29.05 | 154.49 | 4.57 | 39.59 | 26.68 | 49.32 | 53.30 | 56.99 | 94.32 | 101.56 | 64.92 | 81.95 | 65.14 | 67.82 | 51.79 | 69.33 | 57.78 |
PB Ratio | 0.81 | 0.80 | 0.88 | 0.83 | 0.86 | 0.81 | 0.83 | 0.79 | 0.81 | 0.89 | 0.81 | 0.89 | 0.82 | 0.84 | 0.81 | 0.81 | 0.89 | 0.90 | 0.86 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.78 | 0.76 | 0.98 | 0.98 |
P/FCF Ratio | 29.09 | 22.10 | 20.37 | 26.19 | 38.09 | 25.26 | 37.93 | 23.27 | 12.91 | 19.45 | 10.72 | 12.70 | 15.79 | 44.95 | 101.54 | 7.39 | 21.34 | 11.12 | 20.94 | 6.58 | 3.02 | -1.97 | -11.56 | 12.69 | 3.27 | 6.51 | 4.57 | 4.64 |
P/OCF Ratio | 28.17 | 22.10 | 20.37 | 26.19 | 38.09 | 25.26 | 37.93 | 23.27 | 12.91 | 19.45 | 10.72 | 12.70 | 15.79 | 44.95 | 101.54 | 7.39 | 21.34 | 11.12 | 20.94 | 6.58 | 3.02 | -1.97 | -11.56 | 12.69 | 3.27 | 6.51 | 4.57 | 4.64 |
OCF/S Ratio | 0.17 | -0.27 | 0.16 | 0.41 | 0.09 | -0.86 | 0.10 | 0.19 | -2.89 | 0.86 | 0.33 | 2.29 | 9.78 | 0.10 | 0.39 | 3.61 | 2.31 | 4.79 | 2.72 | 14.33 | 33.68 | -32.97 | -7.09 | 5.13 | 20.72 | 7.96 | 15.16 | 12.45 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -55.53 | n/a | n/a | 78.16 | n/a | 7.17 | n/a | n/a | 5.00 | 2.97 | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | 0.29 | n/a | 0.29 | 0.40 | 1.50 |
Current Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 3.16 | n/a | n/a | 78.16 | n/a | 7.17 | n/a | n/a | 5.00 | 2.97 | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | 0.29 | n/a | 0.29 | 0.40 | 1.50 |
Asset Turnover | 0.17 | -0.13 | 0.27 | 0.08 | 0.26 | -0.04 | 0.21 | 0.17 | -0.02 | 0.05 | 0.23 | 0.03 | 0.01 | 0.18 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.83 | 0.19 | 0.19 | 0.20 | 0.18 | 0.08 | 0.07 | 0.11 | 0.24 | 0.08 | 0.10 | 0.21 | 0.13 | 0.23 |
Return on Equity (ROE) | 0.17 | -0.14 | 0.27 | 0.07 | 0.25 | -0.04 | 0.20 | 0.17 | -0.03 | 0.05 | 0.22 | 0.02 | -0.00 | 0.18 | 0.23 | -0.53 | 0.08 | 0.15 | 0.12 | 0.13 | 0.28 | -0.44 | -0.08 | 0.07 | 0.24 | 0.12 | 0.21 | 0.21 |
Return on Assets (ROA) | 0.17 | -0.14 | 0.27 | 0.07 | 0.25 | -0.04 | 0.20 | 0.17 | -0.03 | 0.05 | 0.22 | 0.02 | -0.00 | 0.18 | 0.23 | -0.52 | 0.08 | 0.15 | 0.12 | 0.13 | 0.28 | -0.44 | -0.08 | 0.07 | 0.24 | 0.12 | 0.21 | 0.21 |
Return on Capital (ROIC) | 0.17 | -0.14 | 0.27 | 0.07 | 0.25 | -0.04 | 0.20 | 0.17 | -0.03 | 0.05 | 0.22 | 0.02 | -0.00 | 0.18 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.11 | 0.02 | 0.04 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.14 | -0.24 | 0.16 | 0.37 | 0.09 | -0.67 | 0.10 | 0.14 | -1.71 | 0.85 | 0.39 | 0.83 | -14.18 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 97.92% | 103.03% | 98.45% | 94.13% | 98.22% | 115.58% | 97.57% | 96.49% | 125.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Net Profit Margin | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.8% | 96.19% | 1.14K% | -1.74K% | 468.81% | 896.06% | 784.54% | 1.43K% | 3.37K% | -3.30K% | -708.56% | 513.50% | 2.07K% | 795.43% | 1.52K% | 1.25K% |
Pretax Profit Margin | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.8% | 96.19% | 1.14K% | -1.74K% | 468.81% | 896.06% | 784.54% | 1.43K% | 3.37K% | -3.30K% | -708.56% | 513.50% | 2.07K% | 795.43% | 1.52K% | 1.25K% |
Operating Profit Margin | 97.05% | 103.95% | 98.13% | 92.27% | 97.68% | 120.34% | 96.77% | 95.42% | 135.17% | 87.32% | 96.83% | 74.16% | -40.8% | 96.19% | 62.18% | 68.46% | 67.18% | 69.84% | 65.51% | 42.89% | 42.96% | 53.40% | 57.19% | 68.79% | 66.77% | 68.29% | 64.66% | 70.48% |
FCF Margin | 16.00% | -27.03% | 15.94% | 40.93% | 8.76% | -86.36% | 10.28% | 19.43% | -288.64% | 85.77% | 32.99% | 228.73% | 978.32% | 10.17% | 38.99% | 361.00% | 231.10% | 479.35% | 272.20% | 1.43K% | 3.37K% | -3.30K% | -708.9% | 513.38% | 2.07K% | 795.71% | 1.52K% | 1.25K% |
EBITDA Margin | 97.14% | 103.94% | 98.24% | 92.28% | 97.69% | 120.32% | 96.78% | 95.43% | 135.09% | n/a | n/a | n/a | n/a | n/a | 1.21K% | -1.74K% | 469.50% | 1.25K% | 1.15K% | 1.95K% | 3.98K% | -2.83K% | -474.66% | 1.35K% | 2.71K% | 1.12K% | 2.01K% | 1.55K% |