Compal Electronics Statistics

Total Valuation

Compal Electronics has a market cap or net worth of TWD 151.41 billion. The enterprise value is 189.86 billion.

Market Cap	151.41B
Enterprise Value	189.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Compal Electronics has 4.36 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	4.36B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	39.85%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 13.17. Compal Electronics's PEG ratio is 0.58.

PE Ratio	17.03
Forward PE	13.17
PS Ratio	0.16
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 5.44.

EV / Earnings	21.20
EV / Sales	0.20
EV / EBITDA	9.03
EV / EBIT	14.27
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio	1.30
Quick Ratio	1.00
Debt / Equity	0.80
Debt / EBITDA	5.17
Debt / FCF	3.21
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	11.38M
Profits Per Employee	109,548
Employee Count	81,743
Asset Turnover	2.00
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.37, so Compal Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.07%
50-Day Moving Average	32.81
200-Day Moving Average	35.36
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	13,425,689

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 TWD 930.17 billion and earned 8.95 billion in profits. Earnings per share was 2.04.

Revenue	930.17B
Gross Profit	44.03B
Operating Income	13.93B
Pretax Income	13.72B
Net Income	8.95B
EBITDA	20.76B
EBIT	13.93B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 86.57 billion in cash and 111.98 billion in debt, giving a net cash position of -25.41 billion or -5.83 per share.

Cash & Cash Equivalents	86.57B
Total Debt	111.98B
Net Cash	-25.41B
Net Cash Per Share	-5.83
Equity (Book Value)	139.67B
Book Value Per Share	29.06
Working Capital	91.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.89 billion and capital expenditures -7.96 billion, giving a free cash flow of 34.92 billion.

Operating Cash Flow	42.89B
Capital Expenditures	-7.96B
Free Cash Flow	34.92B
FCF Per Share	8.02

Full Cash Flow Statement

Margins

Gross margin is 4.73%, with operating and profit margins of 1.50% and 0.96%.

Gross Margin	4.73%
Operating Margin	1.50%
Pretax Margin	1.48%
Profit Margin	0.96%
EBITDA Margin	2.23%
EBIT Margin	1.50%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.20
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.39%
Buyback Yield	0.19%
Shareholder Yield	3.63%
Earnings Yield	5.87%
FCF Yield	23.07%

Dividend Details

Stock Splits

The last stock split was on August 11, 2010. It was a forward split with a ratio of 1.019730018.

Last Split Date	Aug 11, 2010
Split Type	Forward
Split Ratio	1.019730018

Scores

Compal Electronics has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a