Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.51 billion.

Market Cap	3.26B
Enterprise Value	2.51B

Important Dates

The last earnings date was 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 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	58.67M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.42%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	6.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.77.

EV / Earnings	5.17
EV / Sales	0.64
EV / EBITDA	4.83
EV / EBIT	5.51
EV / FCF	4.77

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.

Current Ratio	2.87
Quick Ratio	2.22
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.43
Interest Coverage	29.51

Financial Efficiency

Return on equity (ROE) is 42.04% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	42.04%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	27.78%
Revenue Per Employee	19.44M
Profits Per Employee	2.39M
Employee Count	203
Asset Turnover	1.96
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 1.37, so Comtrend's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-20.14%
50-Day Moving Average	66.66
200-Day Moving Average	95.26
Relative Strength Index (RSI)	27.43
Average Volume (20 Days)	703,491

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 3.95 billion and earned 486.15 million in profits. Earnings per share was 8.20.

Revenue	3.95B
Gross Profit	1.17B
Operating Income	455.96M
Pretax Income	578.73M
Net Income	486.15M
EBITDA	506.91M
EBIT	455.96M
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 967.84 million in cash and 226.47 million in debt, giving a net cash position of 741.37 million or 12.64 per share.

Cash & Cash Equivalents	967.84M
Total Debt	226.47M
Net Cash	741.37M
Net Cash Per Share	12.64
Equity (Book Value)	1.43B
Book Value Per Share	24.35
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.53 million and capital expenditures -43.56 million, giving a free cash flow of 526.97 million.

Operating Cash Flow	570.53M
Capital Expenditures	-43.56M
Free Cash Flow	526.97M
FCF Per Share	8.98

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 11.55% and 12.32%.

Gross Margin	29.60%
Operating Margin	11.55%
Pretax Margin	14.66%
Profit Margin	12.32%
EBITDA Margin	12.84%
EBIT Margin	11.55%
FCF Margin	13.35%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	14.93%
FCF Yield	16.18%

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a