Compucase Enterprise Co., Ltd.

Total Valuation

Compucase Enterprise Co., Ltd. carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compucase Enterprise Co., Ltd. currently has 113.29M shares outstanding.

Valuation Ratios

Compucase Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 8.54.

Enterprise Valuation

On an enterprise value basis, Compucase Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 11.72. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.

Financial Position

Compucase Enterprise Co., Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.03, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Compucase Enterprise Co., Ltd. has paid 376.04M in income taxes, reflecting an effective tax rate of 85.36.

Stock Price Statistics

Compucase Enterprise Co., Ltd.'s stock has declined approximately -11.25144% over the past 52 weeks. The 50-day moving average sits at 79.98, while the 200-day moving average is 78.86.

Income Statement

Over the trailing twelve months, Compucase Enterprise Co., Ltd. generated 11.19B in revenue and converted that into -894.32M in net income, yielding earnings per share of -10.00. EBITDA reached 1.02B, while operating income came in at 1.02B.

Balance Sheet

Compucase Enterprise Co., Ltd. holds 5.53B in cash and equivalents against 11.42B in total debt, resulting in a net debt position of 8.28B. Total book value stands at 1.02B, with working capital of -2.58B providing operational flexibility.

Cash Flow

Compucase Enterprise Co., Ltd. produced 733.50M in operating cash flow over the past twelve months. After subtracting -218.00M in capital expenditures, free cash flow totaled 515.50M - equivalent to 4.57 per share.

Margins

Compucase Enterprise Co., Ltd. operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of -7.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Compucase Enterprise Co., Ltd.'s most recent stock split took place on July 3, 2008 with a 25:26 split ratio.

Scores

Compucase Enterprise Co., Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.