Compal Electronics, Inc. (LON:CEIR)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.100
0.00 (0.00%)
Jul 23, 2024, 9:00 PM BST

Compal Electronics Statistics

Total Valuation

LON:CEIR has a market cap or net worth of GBP 3.19 billion. The enterprise value is 3.39 billion.

Market Cap 3.19B
Enterprise Value 3.39B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.99B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.11.

PE Ratio 13.24
Forward PE 11.11
PS Ratio 0.15
PB Ratio 0.93
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.89.

EV / Earnings 14.08
EV / Sales 0.15
EV / EBITDA 6.09
EV / EBIT 9.49
EV / FCF 5.89

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.

Current Ratio 1.34
Quick Ratio 1.02
Debt / Equity 0.57
Debt / EBITDA 3.69
Debt / FCF 3.37
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 3.97%
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

In the past 12 months, LON:CEIR has paid 87.64 million in taxes.

Income Tax 87.64M
Effective Tax Rate 23.84%

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 508.71M
EBIT 342.18M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 1.94 billion in debt, giving a net cash position of 126.24 million.

Cash & Cash Equivalents 2.06B
Total Debt 1.94B
Net Cash 126.24M
Net Cash Per Share n/a
Equity (Book Value) 3.42B
Book Value Per Share 0.71
Working Capital 2.10B
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.41%
Shareholder Yield 3.34%
Earnings Yield 7.55%
FCF Yield 18.05%
Dividend Details

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 3.03 and a Piotroski F-Score of 7.

Altman Z-Score 3.03
Piotroski F-Score 7