Compal Electronics Statistics

Total Valuation

Compal Electronics has a market cap or net worth of TWD 161.43 billion. The enterprise value is 198.17 billion.

Market Cap	161.43B
Enterprise Value	198.17B

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	39.83%
Float	4.04B

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 14.03. Compal Electronics's PEG ratio is 0.61.

PE Ratio	16.46
Forward PE	14.03
PS Ratio	0.17
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 8.09.

EV / Earnings	20.03
EV / Sales	0.21
EV / EBITDA	9.08
EV / EBIT	13.96
EV / FCF	8.09

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 Capital (ROIC)	4.04%
Revenue Per Employee	11.29M
Profits Per Employee	121,012
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

The stock price has increased by +20.49% 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	+20.49%
50-Day Moving Average	35.28
200-Day Moving Average	35.34
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	28,177,975

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 922.77 billion and earned 9.89 billion in profits. Earnings per share was 2.25.

Revenue	922.77B
Gross Profit	45.04B
Operating Income	14.96B
Pretax Income	14.86B
Net Income	9.89B
EBITDA	21.74B
EBIT	14.96B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 60.08 billion in cash and 83.38 billion in debt, giving a net cash position of -23.30 billion or -5.35 per share.

Cash & Cash Equivalents	60.08B
Total Debt	83.38B
Net Cash	-23.30B
Net Cash Per Share	-5.35
Equity (Book Value)	142.15B
Book Value Per Share	29.54
Working Capital	92.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -9.07 billion, giving a free cash flow of 24.50 billion.

Operating Cash Flow	33.57B
Capital Expenditures	-9.07B
Free Cash Flow	24.50B
FCF Per Share	5.62

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

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.20
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	-0.04%
Shareholder Yield	3.21%
Earnings Yield	6.07%
FCF Yield	15.18%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

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