Taiwan
· Delayed Price · Currency is TWD Compeq Manufacturing Statistics
Total Valuation
Compeq Manufacturing has a market cap or net worth of TWD 86.53 billion. The enterprise value is 83.21 billion.
| Market Cap | 86.53B |
| Enterprise Value | 83.21B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Compeq Manufacturing has 1.19 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 21.24% |
| Float | 940.48M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 11.97.
| PE Ratio | 16.21 |
| Forward PE | 11.97 |
| PS Ratio | 1.20 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 56.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 54.05.
| EV / Earnings | 15.54 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 13.96 |
| EV / FCF | 54.05 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 37.89.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 37.89 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 10.03 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 1.15M |
| Employee Count | 4,642 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.97, so Compeq Manufacturing's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 76.09 |
| 200-Day Moving Average | 75.16 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 30,608,791 |
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, Compeq Manufacturing had revenue of TWD 72.16 billion and earned 5.35 billion in profits. Earnings per share was 4.48.
| Revenue | 72.16B |
| Gross Profit | 11.21B |
| Operating Income | 5.96B |
| Pretax Income | 6.67B |
| Net Income | 5.35B |
| EBITDA | 11.53B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 18.75 billion in cash and 15.44 billion in debt, giving a net cash position of 3.31 billion or 2.78 per share.
| Cash & Cash Equivalents | 18.75B |
| Total Debt | 15.44B |
| Net Cash | 3.31B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 40.75B |
| Book Value Per Share | 34.19 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -5.53 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -5.53B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 15.54%, with operating and profit margins of 8.26% and 7.42%.
| Gross Margin | 15.54% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.42% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 8.26% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.17% |
| FCF Yield | 1.78% |
Stock Splits
The last stock split was on July 11, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 11, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |