Compal Electronics, Inc. (LON:CEIR)

Compal Electronics Statistics

Total Valuation

LON:CEIR has a market cap or net worth of GBP 3.75 billion. The enterprise value is 4.04 billion.

Market Cap	3.75B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	40.15%
Float	3.99B

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 17.88.

PE Ratio	18.92
Forward PE	17.88
PS Ratio	0.18
PB Ratio	1.11
P/TBV Ratio	1.25
P/FCF Ratio	3.62
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 3.90.

EV / Earnings	20.37
EV / Sales	0.19
EV / EBITDA	8.18
EV / EBIT	13.10
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.51
Debt / EBITDA	3.30
Debt / FCF	1.66
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	260,455
Profits Per Employee	2,426
Employee Count	81,743
Asset Turnover	2.01
Inventory Turnover	10.01

Taxes

In the past 12 months, LON:CEIR has paid 79.06 million in taxes.

Income Tax	79.06M
Effective Tax Rate	24.66%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	3.10
200-Day Moving Average	3.10
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CEIR had revenue of GBP 21.29 billion and earned 198.27 million in profits. Earnings per share was 0.04.

Revenue	21.29B
Gross Profit	1.12B
Operating Income	331.28M
Pretax Income	320.63M
Net Income	198.27M
EBITDA	503.15M
EBIT	331.28M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.76 billion in cash and 1.72 billion in debt, giving a net cash position of 42.02 million.

Cash & Cash Equivalents	1.76B
Total Debt	1.72B
Net Cash	42.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	0.70
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -158.99 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-158.99M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 5.25%, with operating and profit margins of 1.56% and 0.93%.

Gross Margin	5.25%
Operating Margin	1.56%
Pretax Margin	1.51%
Profit Margin	0.93%
EBITDA Margin	2.36%
EBIT Margin	1.56%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.12
Dividend Yield	3.75%
Dividend Growth (YoY)	44.51%
Years of Dividend Growth	n/a
Payout Ratio	76.79%
Buyback Yield	-0.26%
Shareholder Yield	3.49%
Earnings Yield	5.28%
FCF Yield	27.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2010. It was a forward split with a ratio of 1.019730018.

Last Split Date	Aug 9, 2010
Split Type	Forward
Split Ratio	1.019730018

Scores

LON:CEIR has an Altman Z-Score of 3.24 and a Piotroski F-Score of 8.

Altman Z-Score	3.24
Piotroski F-Score	8