Compucase Enterprise Co., Ltd. Statistics
Compucase Enterprise Co., Ltd. (3032) Stock Statistics & Valuation Metrics
Total Valuation
Compucase Enterprise Co., Ltd. has a market cap or net worth of TWD 6.93B. The enterprise value is TWD 17.10B.
- Market Cap
- TWD 6.93B
- Enterprise Value
- TWD 17.10B
Share Statistics
Compucase Enterprise Co., Ltd. has 113,285,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,285,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Compucase Enterprise Co., Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 6.74%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 6.74%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 79.35M
- Profits Per Employee
- -6.34M
- Employee Count
- 141
- Asset Turnover
- 0.55
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Compucase Enterprise Co., Ltd. is -19.84. Compucase Enterprise Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -19.84
- PS Ratio
- 0.59
- PB Ratio
- 2.41
- Price to FCF
- 5.49
- Price to Operating Cash Flow
- 4.42
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Compucase Enterprise Co., Ltd. had revenue of 11.19B and earned -894.32M in profits. Earnings per share was -7.93.
- Revenue
- 11.19B
- Gross Profit
- 2.30B
- Operating Income
- 1.02B
- Pretax Income
- -753.63M
- Net Income
- -894.32M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- -7.93
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -312.12M, giving a free cash flow of 1.28B billion.
- Operating Cash Flow
- 1.59B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 11.31
Dividends & Yields
Compucase Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.45%
- Dividend Per Share
- ―
- Dividend Yield
- 4.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.21%
- Earnings Yield
- -5.03%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -39.41%
- 50-Day Moving Average
- 75.09
- 200-Day Moving Average
- 74.82
- Relative Strength Index (RSI)
- 22.57
- Average Volume (3m)
- 409.02K
Important Dates
Compucase Enterprise Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Compucase Enterprise Co., Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 458.62%
- Current Ratio
- 0.82
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 4.94
- Interest Coverage Ratio
- 4.07
Taxes
In the past 12 months, Compucase Enterprise Co., Ltd. has paid 376.04M in taxes.
- Income Tax
- 376.04M
- Effective Tax Rate
- -0.50
Enterprise Valuation
Compucase Enterprise Co., Ltd. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 10.59.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.86
- EV to Free Cash Flow
- 10.59
- EV to Operating Cash Flow
- 8.51
Balance Sheet
Compucase Enterprise Co., Ltd. has TWD 3.01B in cash and marketable securities with TWD 8.73B in debt, giving a net cash position of -TWD 5.72B billion.
- Cash & Marketable Securities
- TWD 3.01B
- Total Debt
- TWD 8.73B
- Net Cash
- -TWD 5.72B
- Net Cash Per Share
- -TWD 50.46
- Tangible Book Value Per Share
- -TWD 14.60
Margins
Gross margin is 20.83%, with operating margin of 9.64%, and net profit margin of -2.98%.
- Gross Margin
- 20.83%
- Operating Margin
- 9.64%
- Pretax Margin
- -0.44%
- Net Profit Margin
- -2.98%
- EBITDA Margin
- 14.50%
- EBIT Margin
- 9.86%
Analyst Forecast
The average price target for Compucase Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 41.24%
- EPS Growth Forecast
- -89.74%
