Comtrend Statistics
Total Valuation
Comtrend has a market cap or net worth of TWD 6.66 billion. The enterprise value is 6.40 billion.
Market Cap | 6.66B |
Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Comtrend has 58.67 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 58.67M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | n/a |
Float | 56.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.14 |
PB Ratio | 6.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -562.78 |
EV / Sales | 3.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -34.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 67.65.
Current Ratio | 1.40 |
Quick Ratio | 0.83 |
Debt / Equity | 67.65 |
Debt / EBITDA | 821.02 |
Debt / FCF | -3.91 |
Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -1.08% |
Return on Assets (ROA) | -1.27% |
Return on Capital (ROIC) | -2.13% |
Revenue Per Employee | 10.44M |
Profits Per Employee | -56,030 |
Employee Count | 203 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +511.86% in the last 52 weeks. The beta is 1.38, so Comtrend's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +511.86% |
50-Day Moving Average | 119.99 |
200-Day Moving Average | 85.34 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 5,218,055 |
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 2.12 billion and -11.37 million in losses. Loss per share was -0.20.
Revenue | 2.12B |
Gross Profit | 577.02M |
Operating Income | -52.05M |
Pretax Income | -9.94M |
Net Income | -11.37M |
EBITDA | -13.77M |
EBIT | -52.05M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 985.70 million in cash and 728.24 million in debt, giving a net cash position of 257.46 million or 4.39 per share.
Cash & Cash Equivalents | 985.70M |
Total Debt | 728.24M |
Net Cash | 257.46M |
Net Cash Per Share | 4.39 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 18.35 |
Working Capital | 894.82M |
Cash Flow
In the last 12 months, operating cash flow was -152.78 million and capital expenditures -33.30 million, giving a free cash flow of -186.09 million.
Operating Cash Flow | -152.78M |
Capital Expenditures | -33.30M |
Free Cash Flow | -186.09M |
FCF Per Share | -3.17 |
Margins
Gross margin is 27.23%, with operating and profit margins of -2.46% and -0.54%.
Gross Margin | 27.23% |
Operating Margin | -2.46% |
Pretax Margin | -0.47% |
Profit Margin | -0.54% |
EBITDA Margin | -0.65% |
EBIT Margin | -2.46% |
FCF Margin | -8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.70 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | 0.26% |
Earnings Yield | -0.17% |
FCF Yield | -2.79% |
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 |