Taiwan
· Delayed Price · Currency is TWD 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 |