London
· Delayed Price · Currency is GBP · Price in USD Compal Electronics Statistics
Total Valuation
LON:CEIR has a market cap or net worth of GBP 3.02 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.26.
| PE Ratio | 12.56 |
| Forward PE | 10.26 |
| PS Ratio | 0.14 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.07.
| EV / Earnings | 12.11 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.30 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 258,890 |
| Profits Per Employee | 2,943 |
| Employee Count | 81,743 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 21.16 billion and earned 240.59 million in profits. Earnings per share was 0.05.
| Revenue | 21.16B |
| Gross Profit | 1.07B |
| Operating Income | 342.18M |
| Pretax Income | 367.60M |
| Net Income | 240.59M |
| EBITDA | 508.21M |
| EBIT | 342.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.06 billion in cash and 1.65 billion in debt, giving a net cash position of 410.32 million.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.65B |
| Net Cash | 410.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 0.71 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 743.44 million and capital expenditures -168.17 million, giving a free cash flow of 575.27 million.
| Operating Cash Flow | 743.44M |
| Capital Expenditures | -168.17M |
| Free Cash Flow | 575.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.06%, with operating and profit margins of 1.62% and 1.14%.
| Gross Margin | 5.06% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.72% |
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 | 50.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.96% |
| FCF Yield | 19.04% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |