Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 4.88 billion. The enterprise value is 4.06 billion.

Market Cap	4.88B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Comtrend has 58.67 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	58.67M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	1.42%
Float	38.04M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.44
P/TBV Ratio	3.45
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 9.55.

EV / Earnings	12.33
EV / Sales	1.23
EV / EBITDA	11.29
EV / EBIT	13.58
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.

Current Ratio	1.76
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	0.83
Debt / FCF	0.70
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	27.41%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	12.81%
Revenue Per Employee	16.20M
Profits Per Employee	1.62M
Employee Count	203
Asset Turnover	1.37
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 1.30, so Comtrend's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+27.74%
50-Day Moving Average	93.81
200-Day Moving Average	98.48
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,867,024

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, Comtrend had revenue of TWD 3.29 billion and earned 329.13 million in profits. Earnings per share was 5.57.

Revenue	3.29B
Gross Profit	980.66M
Operating Income	298.84M
Pretax Income	407.02M
Net Income	329.13M
EBITDA	344.73M
EBIT	298.84M
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 299.01 million in debt, giving a net cash position of 821.48 million or 14.00 per share.

Cash & Cash Equivalents	1.12B
Total Debt	299.01M
Net Cash	821.48M
Net Cash Per Share	14.00
Equity (Book Value)	1.42B
Book Value Per Share	24.16
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.30 million and capital expenditures -51.30 million, giving a free cash flow of 424.99 million.

Operating Cash Flow	476.30M
Capital Expenditures	-51.30M
Free Cash Flow	424.99M
FCF Per Share	7.24

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 9.09% and 10.01%.

Gross Margin	29.83%
Operating Margin	9.09%
Pretax Margin	12.38%
Profit Margin	10.01%
EBITDA Margin	10.48%
EBIT Margin	9.09%
FCF Margin	12.93%

Dividends & Yields

Comtrend does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	6.70%
FCF Yield	8.71%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Comtrend has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a