CCTG

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings -13.33 -22.31
Price to Sales 1.05 2.02
Book Value Per Common Share 0.93 1.06 0.92 0.83
Price to Book 1.73 2.73
Price to Operating Cash Flow -18.20 -11.80
Price to Free Cash Flow -9.70 -4.70
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.86 0.93 1.02 1.06
Price to Book 1.58 1.73 1.67 2.73
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY -3.53
Revenue YoY 19.55 -38.70 -11.45
EBITDA YoY -17.26
Net Profit YoY -3.54
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 0.32 0.54 0.68 0.46
Quick Ratio 1.82 2.13 2.40 1.46
Current Ratio 2.35 2.70 3.20 2.28
Debt to Equity 0.43 0.46 0.58 0.74
Long-Term Debt to Equity 0.07 0.10 0.16 0.02
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.24 0.32 0.33 0.48
Quick Ratio 1.35 1.82 1.82 2.13
Current Ratio 1.84 2.35 2.38 2.70
Debt to Equity 0.53 0.43 0.47 0.46
Long-Term Debt to Equity 0.06 0.07 0.08 0.10

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -9.20 -7.22 13.35 13.97
ROE -13.15 -10.53 21.05 24.25
Gross Margin 28.27 26.60 32.70 27.52
Operating Margin -9.98 -12.47 7.69 9.13
EBITDA Margin -5.68 -7.40 10.80 11.56
Net Profit Margin -8.00 -8.78 9.18 8.43
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 15,325.08 17,938.03 16,534.90 16,390.03
   Current Assets 9,017.67 11,982.82 14,030.70 15,478.27
      Cash and Short-Term Investments 3,685.04 5,525.43 7,708.31 5,276.43
            Cash and Cash Equivalents 3,685.04 5,525.43 7,708.31 5,276.43
            Short-Term Investments 0 0 0 0
      Net Receivables 3,300.48 3,924.44 2,836.05 4,643.79
      Inventory 1,761.88 2,023.46 2,187.52 4,823.73
      Other Current Assets 270.26 509.50 1,298.82 734.32
   Non-Current Assets 6,307.41 5,955.21 2,504.20 911.76
      Property, Plant, Equipment Net 5,545.56 5,512.99 2,333.02 649.88
      Goodwill 0 0 0 0
      Intangible Assets 83.91 38.18 88.32 116.91
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 558.68 287.39 41.02 100.34
      Other Non-Current Assets 119.26 116.64 41.84 44.63
Liabilities 4,598.99 5,640.36 6,043.63 6,950.77
   Current Liabilities 3,837.90 4,442.60 4,390.22 6,780.91
      Payables and Expenses 3,048.11 3,526.13 3,601.52 6,179.95
            Account Payables 1,819.65 2,175.97 1,663.75 3,906.95
            Current Accrued Liabilities 1,206.54 1,325.18 1,571.92 1,800.14
      Short-Term Debt 509.39 510.51 524.78 486.01
      Other Current Liabilities 280.40 405.96 263.92 114.94
   Non-Current Liabilities 761.08 1,197.77 1,653.41 169.86
      Long-Term Debt 761.08 1,197.77 1,653.41 169.86
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 10,726.10 12,297.67 10,491.27 9,439.26
   Shareholders Equity 10,726.10 12,297.67 10,491.27 9,439.26
      Capital Stock 5.79 5.79 5.00 5.00
      Share Premium 4,855.80 4,855.80 1,236.77 1,236.77
      Retained Earnings 7,081.32 8,491.78 9,786.95 8,006.54
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -1,216.81 -1,055.70 -532.45 195.95
   Minority Interest 0 0 0 0
Debt 1,270.48 1,708.28 2,178.19 655.87
Common Shares Outstanding 11,581.25 11,581.25 11,375.00 11,375.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 17,631.49 14,748.55 24,059.56 27,169.94
Cost Of Revenue 12,647.29 10,825.94 16,190.99 19,694.03
Interest Income 0 0 22.45 0
Interest Expense 0 0 0 7.03
Non-Interest Expense 6,296.85 5,174.28 4,996.04 4,184.95
Gross Profit 4,984.20 3,922.61 7,868.57 7,475.90
Operating Expenses 6,743.64 5,761.54 6,017.54 4,996.06
   Selling, General and Administrative Expenses 6,296.85 5,174.28 4,996.04 4,184.95
   Research and Development Expenses 654.04 594.52 1,084.12 829.02
   Other Operating Expenses -207.26 -7.25 -62.63 -17.91
Operating Income -1,759.43 -1,838.93 1,851.04 2,479.84
Net Non-Operating Income 0.53 -35.51 49.87 415.93
EBT -1,680.97 -1,381.50 2,485.89 2,688.99
Income Tax -270.50 -86.34 277.74 399.83
Net Income Including Non-Controlling Interests -1,410.46 -1,295.16 2,208.15 2,289.16
Net Income -1,410.46 -1,295.16 2,208.15 2,289.16
EBIT -1,759.43 -1,838.93 1,851.04 2,479.84
Deprecation and Amortization 758.02 747.84 747.65 661.08
EBITDA -1,001.41 -1,091.09 2,598.69 3,140.92
EPS -0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 11,581.25 10,288.52 11,375.00 11,375.00
Average Shares Outstanding Diluted 11,581.25 10,288.52 11,375.00 11,375.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -1,018.15 -2,528.50 3,463.64 2,921.62
   Operating Net Income -1,410.46 -1,295.16 2,208.15 2,289.16
   Deprecation and Amortization 758.02 747.84 747.65 661.08
   Deferred Income Tax -270.50 -249.89 51.78 -17.93
   Share Based Compensation 0 0 0 0
   Change in Working Capital -177.86 -1,694.06 643.45 -267.06
   Other Operating Activities 82.65 -37.23 -187.39 256.36
Investing Cash Flow -890.49 -3,825.79 -206.88 -177.64
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -846.75 -3,796.31 -142.52 -177.64
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -43.74 -29.48 -64.36 0.00
Financing Cash Flow 0 4,626.27 -752.62 -157.40
   Net Issuance/Repayment of Debt 0 -44.17 -156.17 -160.61
   Net Issuance/Repurchase of Equity 0 4,670.44 0 462.47
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 0 -459.26
Net Change in Cash -1,908.64 -1,728.02 2,504.13 2,586.57
   Cash at Beginning of Period 5,734.75 7,717.61 5,285.94 2,652.95
   Cash at End of Period 3,694.46 5,734.75 7,717.61 5,285.94
Free Cash Flow -1,909.59 -6,354.29 3,245.86 2,544.83
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Assets 15,241.76 15,325.08 17,425.27 17,938.03
   Current Assets 8,557.24 9,017.67 10,961.39 11,982.82
      Cash and Short-Term Investments 2,814.90 3,685.04 3,789.81 5,525.43
            Cash and Cash Equivalents 2,814.90 3,685.04 3,789.81 5,525.43
            Short-Term Investments 0 0 0 0
      Net Receivables 3,467.46 3,300.48 4,593.91 3,924.44
      Inventory 1,916.52 1,761.88 1,967.82 2,023.46
      Other Current Assets 358.37 270.26 609.86 509.50
   Non-Current Assets 6,684.51 6,307.41 6,463.88 5,955.21
      Property, Plant, Equipment Net 5,793.09 5,545.56 5,775.24 5,512.99
      Goodwill 0 0 0 0
      Intangible Assets 98.55 83.91 103.77 38.18
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 671.32 558.68 488.19 287.39
      Other Non-Current Assets 121.55 119.26 96.68 116.64
Liabilities 5,258.93 4,598.99 5,576.73 5,640.36
   Current Liabilities 4,654.18 3,837.90 4,603.03 4,442.60
      Payables and Expenses 3,703.94 3,048.11 3,787.17 3,526.13
            Account Payables 2,394.10 1,819.65 2,567.89 2,175.97
            Current Accrued Liabilities 1,152.77 1,206.54 1,192.03 1,325.18
      Short-Term Debt 531.66 509.39 522.67 510.51
      Other Current Liabilities 418.58 280.40 293.19 405.96
   Non-Current Liabilities 604.75 761.08 973.70 1,197.77
      Long-Term Debt 604.75 761.08 973.70 1,197.77
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 9,982.83 10,726.10 11,848.54 12,297.67
   Shareholders Equity 9,982.83 10,726.10 11,848.54 12,297.67
      Capital Stock 5.79 5.79 5.79 5.79
      Share Premium 4,855.80 4,855.80 4,855.80 4,855.80
      Retained Earnings 6,110.18 7,081.32 7,747.46 8,491.78
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -988.93 -1,216.81 -760.51 -1,055.70
   Minority Interest 0 0 0 0
Debt 1,136.41 1,270.48 1,496.37 1,708.28
Common Shares Outstanding 11,581.25 11,581.25 11,581.25 11,581.25
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow