Compeq Manufacturing Co., Ltd.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. carries a market capitalization of 278.70B, placing it among publicly traded companies globally. Its enterprise value stands at 277.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compeq Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. has 1.20B shares outstanding.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 37.58. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 5.74.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 18.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 277.64B versus a market cap of 278.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.91, indicating elevated leverage, while an interest coverage ratio of 50.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compeq Manufacturing Co., Ltd. posted a return on equity (ROE) of 16.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.17, useful for judging operating efficiency across full business cycles. The company generates approximately 4.49M in revenue per employee across its workforce of 17,965.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times Compeq Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Compeq Manufacturing Co., Ltd. recorded 1.43B in income tax expense. That works out to an effective tax rate of 16.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.84B, leaving 7.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Compeq Manufacturing Co., Ltd.'s stock has gained approximately 150.33% over the past 52 weeks. The 50-day moving average sits at 230.09, while the 200-day moving average is 218.02.

Over the twelve months ended June 30, 2026, Compeq Manufacturing Co., Ltd. generated 80.61B in revenue and converted that into 7.40B in net income, yielding earnings per share of 6.17. EBITDA reached 14.71B, while operating income came in at 8.72B.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. holds 22.40B in cash and equivalents against 21.33B in total debt, resulting in a net debt position of 8.66B. Total book value stands at 48.58B, with working capital of 22.91B providing operational flexibility.

Compeq Manufacturing Co., Ltd. produced 6.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.33B in capital expenditures, free cash flow totaled -1.46B - equivalent to -1.22 per share.

Over the twelve months ended June 30, 2026, Compeq Manufacturing Co., Ltd. posted a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 9.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compeq Manufacturing Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.31, meaning Compeq Manufacturing Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Compeq Manufacturing Co., Ltd.'s most recent stock split took place on June 22, 2026 with a 518:521 split ratio.

As of June 30, 2026, Compeq Manufacturing Co., Ltd. has an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.