Compal Electronics Statistics

Total Valuation

Compal Electronics has a market cap or net worth of GBP 3.96 billion. The enterprise value is 4.87 billion.

Market Cap	3.96B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.04B

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
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 9.00, with an EV/FCF ratio of 8.46.

EV / Earnings	20.97
EV / Sales	0.21
EV / EBITDA	9.00
EV / EBIT	13.84
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.59
Debt / EBITDA	3.69
Debt / FCF	3.40
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	265,183
Profits Per Employee	2,843
Employee Count	81,743
Asset Turnover	2.00
Inventory Turnover	8.58

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)	59.16
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, Compal Electronics had revenue of GBP 21.68 billion and earned 232.37 million in profits. Earnings per share was 0.05.

Revenue	21.68B
Gross Profit	1.06B
Operating Income	351.45M
Pretax Income	349.16M
Net Income	232.37M
EBITDA	510.75M
EBIT	351.45M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.96 billion in debt, giving a net cash position of -547.25 million.

Cash & Cash Equivalents	1.41B
Total Debt	1.96B
Net Cash	-547.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	0.69
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.52 million and capital expenditures -212.97 million, giving a free cash flow of 575.55 million.

Operating Cash Flow	788.52M
Capital Expenditures	-212.97M
Free Cash Flow	575.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 1.62% and 1.07%.

Gross Margin	4.88%
Operating Margin	1.62%
Pretax Margin	1.61%
Profit Margin	1.07%
EBITDA Margin	2.36%
EBIT Margin	1.62%
FCF Margin	2.66%

Dividends & Yields

Compal Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-29.45%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.87%
FCF Yield	14.53%

Dividend Details

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

Compal Electronics has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a