2324

COM:COMPAL

Compal

  • Stock

TWD

Last Close

37.20

25/11 05:30

Market Cap

153.81B

Beta: -

Volume Today

47.88M

Avg: -

Company Overview

Metric
Company NameCompal Electronics, Inc.ASUSTeK Computer Inc.Express Manufacturing Inc.Global Manufacturing Services, Inc
Symbol2.32K2.36K
MSH IDCOM:COMPALCOM:ASUSCOM:EMINCCOM:GMSWW
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCapital Goods & IndustrialsTechnology
IndustryComputer HardwareComputer HardwareElectronics ManufacturingManufacturing
CountryTWTWUSUS
Stage
Employee Count73.12K7.59K1.00K
Websitecompal.comasus.comeminc.comgmsww.com
LinkedInexpress-manufacturing-inc-
Founders

Market Metrics

Metric
Market Cap4.74B11.75B
Enterprise Value
Monthly Web Traffic3.63K129
Web Traffic Growth0.36-0.73
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.21B14.88B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B2.17B
EBITDA614.57M426.36M
Operating Income371.67M344.41M
Net Income236.55M491.39M
EPS0.050.66
Diluted EPS0.050.66
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.050.18
Operating Profit Margin0.020.07
EBITDA Margin0.020.03
Net Profit Margin0.010.06
Return on Equity0.080.14
Return on Assets0.020.07
Return on Capital Employed0.100.11

Valuation Multiples

Metric
P/E Ratio21.3937.46
P/B Ratio1.291.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.190.86
EV Multiple6.4817.92

Operational Metrics

Metric
Days Sales Outstanding85.9188.03
Days Payables Outstanding75.9055.52
Days Inventory Outstanding42.23131.51
Operating Cycle119.93210.06
Cash Conversion Cycle52.98150.98
Asset Turnover2.171.04

Cash Flow Metrics

Metric
Operating Cash Flow917.14M1.52B
Free Cash Flow684.44M1.45B
Cash Flow to Debt0.413.00
Operating Cash Flow/Sales0.050.11
Free Cash Flow Yield0.260.22

Balance Sheet Metrics

Metric
Cash & Equivalents2.24B2.44B
Accounts Receivable-76.87M125.61M
Inventory2.93B3.79B
Goodwill41.52M
Debt to Capitalization0.450.07
Debt to Assets0.220.05
Current Ratio1.291.51
Quick Ratio1.020.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue0.010.04
SG&A to Revenue0.000.02