Taiwan · Delayed Price · Currency is TWD Comtrend Statistics
Total Valuation
Comtrend has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Comtrend has 66.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.01% |
| Float | 42.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.93 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.99 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -47.74%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -47.74% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -876,793 |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Comtrend has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.42, so Comtrend's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 2,244,169 |
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 491.58 million and -177.99 million in losses. Loss per share was -2.69.
| Revenue | 491.58M |
| Gross Profit | 180.45M |
| Operating Income | -241.11M |
| Pretax Income | -175.00M |
| Net Income | -177.99M |
| EBITDA | -228.38M |
| EBIT | -241.11M |
| Loss Per Share | -2.69 |
Balance Sheet
The company has 715.76 million in cash and 323.79 million in debt, with a net cash position of 391.96 million or 5.94 per share.
| Cash & Cash Equivalents | 715.76M |
| Total Debt | 323.79M |
| Net Cash | 391.96M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 994.92M |
| Book Value Per Share | 13.92 |
| Working Capital | 811.95M |
Cash Flow
In the last 12 months, operating cash flow was -436.38 million and capital expenditures -6.13 million, giving a free cash flow of -442.51 million.
| Operating Cash Flow | -436.38M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 12.74M |
| Net Borrowing | 114.81M |
| Free Cash Flow | -442.51M |
| FCF Per Share | -6.70 |
Margins
Gross margin is 36.71%, with operating and profit margins of -49.05% and -36.21%.
| Gross Margin | 36.71% |
| Operating Margin | -49.05% |
| Pretax Margin | -35.60% |
| Profit Margin | -36.21% |
| EBITDA Margin | -46.46% |
| EBIT Margin | -49.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -9.87% |
| FCF Yield | -27.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |