Compal Electronics, Inc. (LON:CEIR)

Compal Electronics Statistics

Total Valuation

LON:CEIR has a market cap or net worth of GBP 3.08 billion. The enterprise value is 3.12 billion.

Market Cap	3.08B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	40.55%
Float	3.99B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 14.69.

PE Ratio	19.27
Forward PE	14.69
PS Ratio	0.16
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	2.76
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 2.79.

EV / Earnings	19.48
EV / Sales	0.17
EV / EBITDA	7.35
EV / EBIT	12.30
EV / FCF	2.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	3.78
Debt / FCF	1.53
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	237,590
Profits Per Employee	1,958
Employee Count	81,743
Asset Turnover	1.84
Inventory Turnover	8.62

Taxes

In the past 12 months, LON:CEIR has paid 69.50 million in taxes.

Income Tax	69.50M
Effective Tax Rate	25.42%

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 19.42 billion and earned 160.03 million in profits. Earnings per share was 0.04.

Revenue	19.42B
Gross Profit	1.05B
Operating Income	274.99M
Pretax Income	273.37M
Net Income	160.03M
EBITDA	434.34M
EBIT	274.99M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.02 billion in cash and 1.71 billion in debt, giving a net cash position of 308.74 million.

Cash & Cash Equivalents	2.02B
Total Debt	1.71B
Net Cash	308.74M
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	0.71
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -124.65 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-124.65M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 5.43%, with operating and profit margins of 1.42% and 0.82%.

Gross Margin	5.43%
Operating Margin	1.42%
Pretax Margin	1.41%
Profit Margin	0.82%
EBITDA Margin	2.24%
EBIT Margin	1.42%
FCF Margin	5.74%

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	93.02%
Buyback Yield	0.16%
Shareholder Yield	3.91%
Earnings Yield	5.19%
FCF Yield	36.18%

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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7