Taiwan
· Delayed Price · Currency is TWD Comtrend Statistics
Total Valuation
Comtrend has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comtrend has 58.67 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.42% |
| Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.40.
| EV / Earnings | 3.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.67 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.91 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.35 |
| Interest Coverage | 48.44 |
Financial Efficiency
Return on equity (ROE) is 57.46% and return on invested capital (ROIC) is 26.37%.
| Return on Equity (ROE) | 57.46% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 26.37% |
| Return on Capital Employed (ROCE) | 37.53% |
| Revenue Per Employee | 19.93M |
| Profits Per Employee | 3.03M |
| Employee Count | 203 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Comtrend has paid 119.73 million in taxes.
| Income Tax | 119.73M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks. The beta is 0.94, so Comtrend's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 80.49 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 468,704 |
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 4.05 billion and earned 614.99 million in profits. Earnings per share was 10.37.
| Revenue | 4.05B |
| Gross Profit | 1.31B |
| Operating Income | 603.98M |
| Pretax Income | 734.73M |
| Net Income | 614.99M |
| EBITDA | 650.69M |
| EBIT | 603.98M |
| Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 1.00 billion in cash and 228.91 million in debt, giving a net cash position of 775.10 million or 13.21 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 228.91M |
| Net Cash | 775.10M |
| Net Cash Per Share | 13.21 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 23.77 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 695.27 million and capital expenditures -43.81 million, giving a free cash flow of 651.46 million.
| Operating Cash Flow | 695.27M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | 651.46M |
| FCF Per Share | 11.10 |
Margins
Gross margin is 32.31%, with operating and profit margins of 14.93% and 15.20%.
| Gross Margin | 32.31% |
| Operating Margin | 14.93% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.20% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.93% |
| FCF Margin | 16.10% |
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 | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.55% |
| FCF Yield | 21.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 8 |