Compal Electronics, Inc.

Total Valuation

Compal Electronics, Inc. carries a market capitalization of 155.55B, placing it among publicly traded companies globally. Its enterprise value stands at 148.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compal Electronics, Inc. currently has 4.36B shares outstanding.

Valuation Ratios

Compal Electronics, Inc. trades at a trailing price-to-earnings ratio of 21.97. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Compal Electronics, Inc. trades at an EV/EBITDA multiple of 13.95 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.95 provides insight into valuation relative to core operating earnings.

Financial Position

Compal Electronics, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.51, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Compal Electronics, Inc. posts a return on equity of 6.18 and a return on invested capital of 3.19.

Taxes

Over the trailing twelve months, Compal Electronics, Inc. has paid 2.55B in income taxes, reflecting an effective tax rate of 24.39.

Stock Price Statistics

Compal Electronics, Inc.'s stock has gained approximately 22.46998% over the past 52 weeks. The 50-day moving average sits at 34.10, while the 200-day moving average is 31.82.

Income Statement

Over the trailing twelve months, Compal Electronics, Inc. generated 757.51B in revenue and converted that into 6.03B in net income, yielding earnings per share of 1.81. EBITDA reached 10.64B, while operating income came in at 10.64B.

Balance Sheet

Compal Electronics, Inc. holds 92.23B in cash and equivalents against 92.32B in total debt, resulting in a net debt position of -396.33M. Total book value stands at 97.36B, with working capital of 92.18B providing operational flexibility.

Cash Flow

Compal Electronics, Inc. produced 29.77B in operating cash flow over the past twelve months. After subtracting -8.54B in capital expenditures, free cash flow totaled 21.24B - equivalent to 4.87 per share.

Margins

Compal Electronics, Inc. operates with a gross margin of 5.64, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Compal Electronics, Inc.'s most recent stock split took place on August 11, 2010 with a 100000:101973 split ratio.

Scores

Compal Electronics, Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.