Taiwan
· Delayed Price · Currency is TWD Compal Electronics Statistics
Total Valuation
Compal Electronics has a market cap or net worth of TWD 159.69 billion. The enterprise value is 196.43 billion.
| Market Cap | 159.69B |
| Enterprise Value | 196.43B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 29, 2024 |
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 (%) | 37.81% |
| Float | 4.04B |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 13.88. Compal Electronics's PEG ratio is 0.60.
| PE Ratio | 16.28 |
| Forward PE | 13.88 |
| PS Ratio | 0.17 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 8.02.
| EV / Earnings | 19.86 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.84 |
| EV / FCF | 8.02 |
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 | 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 +0.96% in the last 52 weeks. The beta is 0.36, so Compal Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 14,390,656 |
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 |
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 |
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 |
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 3.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.19% |
| FCF Yield | 15.34% |
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 |